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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
351
Franco-Nevada
FNV
$46.5B
$351K ﹤0.01%
2,226
+100
+5% +$14K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$349K ﹤0.01%
2,391
– –
FCX icon
353
Freeport-McMoran
FCX
$98.7B
$348K ﹤0.01%
9,189
-1,425
-13% -$54.5K
BEN icon
354
Franklin Resources
BEN
$17B
$347K ﹤0.01%
18,025
– –
BBH icon
355
VanEck Biotech ETF
BBH
$428M
$346K ﹤0.01%
2,200
– –
NPO icon
356
Enpro
NPO
$7.04B
$345K ﹤0.01%
2,133
– –
IFF icon
357
International Flavors & Fragrances
IFF
$21.7B
$343K ﹤0.01%
4,418
-480
-10% -$39.6K
ESAB icon
358
ESAB
ESAB
$5.32B
$343K ﹤0.01%
2,943
– –
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$341K ﹤0.01%
3,070
– –
STAA icon
360
STAAR Surgical
STAA
$1.25B
$333K ﹤0.01%
18,900
– –
PLTR icon
361
Palantir
PLTR
$421B
$333K ﹤0.01%
3,940
-323
-8% -$28.4K
OMC icon
362
Omnicom Group
OMC
$23.2B
$332K ﹤0.01%
4,010
– –
SRE icon
363
Sempra
SRE
$55.1B
$323K ﹤0.01%
4,528
+200
+5% +$15.6K
ERIE icon
364
Erie Indemnity
ERIE
$13.2B
$323K ﹤0.01%
770
– –
ABB
365
DELISTED
ABB Ltd
ABB
$322K ﹤0.01%
6,183
-1,422
-19% -$74.1K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$137B
$321K ﹤0.01%
+3,247
New +$317K
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$300K ﹤0.01%
3,798
+160
+4% +$12.5K
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$195B
$299K ﹤0.01%
+3,959
New +$296K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$50B
$296K ﹤0.01%
1,554
– –
BMY icon
370
Bristol-Myers Squibb
BMY
$132B
$295K ﹤0.01%
4,840
-7,480
-61% -$436K
FDS icon
371
Factset
FDS
$10.1B
$295K ﹤0.01%
649
-37
-5% -$16.8K
FFH
372
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$289K ﹤0.01%
200
– –
XEL icon
373
Xcel Energy
XEL
$48B
$288K ﹤0.01%
4,066
+328
+9% +$22.3K
ULTA icon
374
Ulta Beauty
ULTA
$23.6B
$284K ﹤0.01%
775
-75
-9% -$28.6K
GPC icon
375
Genuine Parts
GPC
$18.5B
$281K ﹤0.01%
2,362
– –
13 14
15
16 17

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PEA
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MU
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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AI
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AI
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VAS
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Williams Jones Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.