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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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$237B
$418K 0.01%
8,721
-3,843
-31% -$172K
BND icon
352
Vanguard Total Bond Market
BND
$161B
$417K 0.01%
5,664
+1,175
+26% +$83K
CAC icon
353
Camden National
CAC
$976M
$416K 0.01%
11,050
– –
EFX icon
354
Equifax
EFX
$21.4B
$408K 0.01%
1,648
-5
-0.3% -$1.01K
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$402K 0.01%
6,693
-400
-6% -$21.9K
L icon
356
Loews
L
$23.6B
$400K 0.01%
5,753
– –
BBH icon
357
VanEck Biotech ETF
BBH
$422M
$398K 0.01%
2,410
– –
LYV icon
358
Live Nation Entertainment
LYV
$42.1B
$397K 0.01%
4,246
-1,016
-19% -$87.4K
ZBH icon
359
Zimmer Biomet
ZBH
$18.4B
$397K 0.01%
3,263
-385
-11% -$43K
NAVI icon
360
Navient
NAVI
$853M
$394K 0.01%
21,181
– –
BWXT icon
361
BWX Technologies
BWXT
$15.6B
$388K 0.01%
5,057
– –
BHP icon
362
BHP
BHP
$230B
$387K 0.01%
5,672
– –
OMC icon
363
Omnicom Group
OMC
$23.4B
$385K 0.01%
4,447
-69
-2% -$5.44K
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$383K 0.01%
5,895
– –
NLY icon
365
Annaly Capital Management
NLY
$17.4B
$377K 0.01%
19,450
– –
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$375K 0.01%
6,134
-270
-4% -$16.6K
WAB icon
367
Wabtec
WAB
$49.3B
$369K 0.01%
2,909
+4
+0.1% +$451
ABB
368
DELISTED
ABB Ltd
ABB
$369K 0.01%
8,333
– –
ALSN icon
369
Allison Transmission
ALSN
$9.82B
$368K 0.01%
6,334
– –
YUMC icon
370
Yum China
YUMC
$16.3B
$368K 0.01%
8,666
– –
WEN icon
371
Wendy's
WEN
$1.46B
$366K 0.01%
18,800
-200
-1% -$3.85K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.97B
$366K 0.01%
1,915
-762
-28% -$140K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$362K 0.01%
2,658
-200
-7% -$26K
JJSF icon
374
J&J Snack Foods
JJSF
$1.71B
$356K 0.01%
2,129
– –
SLM icon
375
SLM Corp
SLM
$5.15B
$353K ﹤0.01%
18,487
– –
13 14
15
16 17

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.