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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
BWA icon
376
BorgWarner
BWA
$13.9B
$394K 0.01%
9,112
– –
EGLE
377
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$390K 0.01%
8,575
+1,203
+16% +$64.3K
BIIB icon
378
Biogen
BIIB
$30.7B
$384K 0.01%
1,381
-29
-2% -$8.02K
TDG icon
379
TransDigm Group
TDG
$67.7B
$382K 0.01%
518
– –
ILMN icon
380
Illumina
ILMN
$28.4B
$381K 0.01%
1,686
-405
-19% -$82.9K
NLY icon
381
Annaly Capital Management
NLY
$17.4B
$381K 0.01%
19,932
+232
+1% +$4.89K
TRV icon
382
Travelers Companies
TRV
$80.2B
$381K 0.01%
2,222
-126
-5% -$22.9K
VHC icon
383
VirnetX Holding Corp
VHC
$63.1M
$376K 0.01%
14,343
+50
+0.3% +$1.62K
VMC icon
384
Vulcan Materials
VMC
$36.9B
$368K 0.01%
2,147
-12
-0.6% -$2.13K
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$365K 0.01%
5,895
– –
L icon
386
Loews
L
$23.6B
$363K 0.01%
6,253
– –
MATX icon
387
Matsons
MATX
$6.18B
$361K 0.01%
6,052
-10
-0.2% -$644
XLC icon
388
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$355K 0.01%
6,121
-2,350
-28% -$128K
FIVE icon
389
Five Below
FIVE
$13.5B
$352K 0.01%
1,711
– –
KHC icon
390
Kraft Heinz
KHC
$30B
$345K 0.01%
8,915
-255
-3% -$10.1K
NAVI icon
391
Navient
NAVI
$853M
$339K 0.01%
21,181
– –
XEL icon
392
Xcel Energy
XEL
$48.8B
$338K 0.01%
5,010
-100
-2% -$6.75K
EFX icon
393
Equifax
EFX
$21.4B
$335K 0.01%
1,653
– –
VUG icon
394
Vanguard Morningstar Growth ETF
VUG
$230B
$332K 0.01%
+7,998
New +$311K
WEC icon
395
WEC Energy
WEC
$35.1B
$332K 0.01%
3,500
-42
-1% -$3.89K
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$126B
$328K 0.01%
1,040
-2
-0.2% -$600
MNST icon
397
Monster Beverage
MNST
$88.5B
$324K 0.01%
6,000
– –
WSO icon
398
Watsco Inc
WSO
$13.6B
$323K 0.01%
+1,016
New +$298K
VTV icon
399
Vanguard Morningstar Value ETF
VTV
$192B
$322K 0.01%
+2,330
New +$327K
BWXT icon
400
BWX Technologies
BWXT
$15.6B
$319K 0.01%
5,057
– –
14 15
16
17 18

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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 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.