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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$59.7B
$482K 0.01%
17,854
– –
BNY
352
Bank of New York Mellon
BNY
$108B
$471K 0.01%
10,364
-29
-0.3% -$1.41K
UGI icon
353
UGI
UGI
$7.28B
$470K 0.01%
13,518
– –
TEL icon
354
TE Connectivity
TEL
$62.5B
$467K 0.01%
3,560
– –
VICI icon
355
VICI Properties
VICI
$28.7B
$466K 0.01%
14,300
– –
VTI icon
356
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$465K 0.01%
2,280
– –
CBOE icon
357
Cboe Global Markets
CBOE
$30.1B
$453K 0.01%
3,374
-5
-0.1% -$628
VEA icon
358
Vanguard FTSE Developed Markets ETF
VEA
$236B
$452K 0.01%
+10,005
New +$446K
AZN icon
359
AstraZeneca
AZN
$251B
$450K 0.01%
3,242
-15
-0.5% -$2.02K
NTR icon
360
Nutrien
NTR
$31.4B
$447K 0.01%
6,056
+912
+18% +$70.4K
BAX icon
361
Baxter International
BAX
$14.4B
$446K 0.01%
11,008
-859
-7% -$36.4K
AME icon
362
Ametek
AME
$58.1B
$438K 0.01%
3,014
+6
+0.2% +$853
STNG icon
363
Scorpio Tankers
STNG
$3.82B
$436K 0.01%
7,750
-1,965
-20% -$107K
GPC icon
364
Genuine Parts
GPC
$18.4B
$436K 0.01%
2,607
+114
+5% +$19.2K
OMC icon
365
Omnicom Group
OMC
$23.1B
$435K 0.01%
4,616
+99
+2% +$8.77K
BBH icon
366
VanEck Biotech ETF
BBH
$427M
$431K 0.01%
2,660
– –
WY icon
367
Weyerhaeuser
WY
$18.2B
$421K 0.01%
13,966
-331
-2% -$10.4K
ZBH icon
368
Zimmer Biomet
ZBH
$18.6B
$418K 0.01%
3,234
– –
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.5B
$410K 0.01%
6,418
– –
THS
370
DELISTED
Treehouse Foods
THS
$403K 0.01%
8,000
– –
ZS icon
371
Zscaler
ZS
$28.7B
$401K 0.01%
3,435
-150
-4% -$18K
PEG icon
372
Public Service Enterprise Group
PEG
$37.2B
$401K 0.01%
6,424
-1,119
-15% -$67.8K
CAC icon
373
Camden National
CAC
$969M
$400K 0.01%
11,050
– –
AIG icon
374
American International
AIG
$40.6B
$396K 0.01%
7,868
+131
+2% +$7.65K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$396K 0.01%
1,567
+208
+15% +$50.7K
13 14
15
16 17

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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

  • Williams Jones Wealth Management's largest Q1 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.