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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
351
AstraZeneca
AZN
$250B
$442K 0.01%
3,257
-708
-18% -$88.8K
TRV icon
352
Travelers Companies
TRV
$80.2B
$440K 0.01%
2,348
-6
-0.3% -$1.08K
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$436K 0.01%
2,280
– –
NFLX icon
354
Netflix
NFLX
$309B
$433K 0.01%
14,690
-310
-2% -$8.7K
GPC icon
355
Genuine Parts
GPC
$18.7B
$433K 0.01%
2,493
-360
-13% -$62.6K
ANSS
356
DELISTED
Ansys
ANSS
$431K 0.01%
1,783
– –
BBH icon
357
VanEck Biotech ETF
BBH
$422M
$425K 0.01%
2,660
– –
CBOE icon
358
Cboe Global Markets
CBOE
$29.9B
$424K 0.01%
3,379
+4
+0.1% +$494
FAST icon
359
Fastenal
FAST
$59.5B
$422K 0.01%
17,854
– –
AMX icon
360
America Movil
AMX
$71.2B
$420K 0.01%
23,103
– –
AME icon
361
Ametek
AME
$58.2B
$420K 0.01%
3,008
– –
TE
362
T1 Energy
TE
$1.63B
$419K 0.01%
48,250
-14,950
-24% -$187K
NLY icon
363
Annaly Capital Management
NLY
$17.4B
$415K 0.01%
19,700
+233
+1% +$4.58K
ZBH icon
364
Zimmer Biomet
ZBH
$18.4B
$412K 0.01%
3,234
+26
+0.8% +$3.02K
ILMN icon
365
Illumina
ILMN
$28.4B
$411K 0.01%
2,091
-899
-30% -$186K
TEL icon
366
TE Connectivity
TEL
$62.6B
$409K 0.01%
3,560
-1
-0% -$119
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$407K 0.01%
8,471
+506
+6% +$24.8K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.97B
$403K 0.01%
2,105
– –
NKLA
369
DELISTED
Nikola Corporation Common Stock
NKLA
$403K 0.01%
+6,217
New +$520K
ZS icon
370
Zscaler
ZS
$27.3B
$401K 0.01%
3,585
-2,275
-39% -$309K
THS
371
DELISTED
Treehouse Foods
THS
$395K 0.01%
8,000
– –
BKNG icon
372
Booking.com
BKNG
$161B
$395K 0.01%
4,900
-650
-12% -$49.4K
BIIB icon
373
Biogen
BIIB
$30.7B
$390K 0.01%
1,410
– –
MATX icon
374
Matsons
MATX
$6.18B
$379K 0.01%
6,062
+9
+0.1% +$595
VMC icon
375
Vulcan Materials
VMC
$36.9B
$378K 0.01%
2,159
+12
+0.6% +$2.05K
13 14
15
16 17

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PEA
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.