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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
401
iShares Russell 3000 ETF
IWV
$20.4B
$239K ﹤0.01%
910
– –
D icon
402
Dominion Energy
D
$59B
$238K ﹤0.01%
+2,798
New +$225K
PBW icon
403
Invesco WilderHill Clean Energy ETF
PBW
$459M
$237K ﹤0.01%
+3,643
New +$218K
CLX icon
404
Clorox
CLX
$13B
$235K ﹤0.01%
1,691
-170
-9% -$26.1K
ETY icon
405
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$235K ﹤0.01%
16,849
+42
+0.2% +$586
BIIB icon
406
Biogen
BIIB
$30.7B
$232K ﹤0.01%
1,103
+6
+0.5% +$1.3K
ENPH icon
407
Enphase Energy
ENPH
$5.46B
$232K ﹤0.01%
1,150
-50
-4% -$7.86K
IWP icon
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$230K ﹤0.01%
2,286
– –
VNO icon
409
Vornado Realty Trust
VNO
$7.19B
$227K ﹤0.01%
5,000
-2,343
-32% -$103K
SPRO icon
410
Spero Therapeutics
SPRO
$71.8M
$226K ﹤0.01%
26,000
-49,000
-65% -$502K
CTVA icon
411
Corteva
CTVA
$51.2B
$224K ﹤0.01%
+3,898
New +$199K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
5,000
– –
ZBH icon
413
Zimmer Biomet
ZBH
$18.5B
$224K ﹤0.01%
+1,754
New +$211K
HEP
414
DELISTED
Holly Energy Partners, L.P.
HEP
$224K ﹤0.01%
12,660
– –
FCPT icon
415
Four Corners Property Trust
FCPT
$2.7B
$223K ﹤0.01%
+8,235
New +$221K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$220K ﹤0.01%
11,000
– –
LBRDA icon
417
Liberty Broadband Class A
LBRDA
$5.13B
$219K ﹤0.01%
1,672
+23
+1% +$3.28K
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K ﹤0.01%
4,525
-6,303
-58% -$307K
BWXT icon
419
BWX Technologies
BWXT
$15.6B
$215K ﹤0.01%
+4,000
New +$197K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.5B
$215K ﹤0.01%
4,252
– –
CMG icon
421
Chipotle Mexican Grill
CMG
$40.9B
$214K ﹤0.01%
6,750
-3,500
-34% -$105K
HUBS icon
422
HubSpot
HUBS
$10.8B
$214K ﹤0.01%
450
– –
BNY
423
Bank of New York Mellon
BNY
$108B
$212K ﹤0.01%
4,273
– –
TRP icon
424
TC Energy
TRP
$65.8B
$212K ﹤0.01%
+3,750
New +$197K
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$211K ﹤0.01%
+3,792
New +$219K
15 16
17
18 19

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

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 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.