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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
401
American Electric Power
AEP
$68.4B
$324K 0.01%
3,380
+580
+21% +$57.5K
DMRC icon
402
Digimarc Corp
DMRC
$178M
$323K 0.01%
+22,850
New +$471K
D icon
403
Dominion Energy
D
$59.3B
$315K 0.01%
3,947
+1,149
+41% +$94.9K
MTB icon
404
M&T Bank
MTB
$36.2B
$311K 0.01%
+1,950
New +$328K
NTR icon
405
Nutrien
NTR
$30.7B
$310K 0.01%
+3,889
New +$378K
DELL icon
406
Dell
DELL
$293B
$309K 0.01%
+6,684
New +$316K
NAVI icon
407
Navient
NAVI
$853M
$309K 0.01%
+22,083
New +$343K
VCR icon
408
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$309K 0.01%
1,359
– –
BWA icon
409
BorgWarner
BWA
$13.9B
$307K 0.01%
+10,453
New +$344K
URI icon
410
United Rentals
URI
$72.4B
$305K ﹤0.01%
1,254
-30
-2% -$8.83K
VMC icon
411
Vulcan Materials
VMC
$36.9B
$305K ﹤0.01%
2,147
– –
WAB icon
412
Wabtec
WAB
$49.3B
$305K ﹤0.01%
+3,721
New +$332K
JJSF icon
413
J&J Snack Foods
JJSF
$1.71B
$297K ﹤0.01%
+2,130
New +$292K
SLM icon
414
SLM Corp
SLM
$5.15B
$296K ﹤0.01%
+18,578
New +$322K
ESAB icon
415
ESAB
ESAB
$5.71B
$294K ﹤0.01%
+6,726
New +$325K
CLF icon
416
Cleveland-Cliffs
CLF
$6.99B
$289K ﹤0.01%
+18,810
New +$450K
SRE icon
417
Sempra
SRE
$54.8B
$289K ﹤0.01%
+3,848
New +$309K
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$126B
$289K ﹤0.01%
1,026
-20
-2% -$5.35K
VICI icon
419
VICI Properties
VICI
$29.4B
$286K ﹤0.01%
9,600
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$285K ﹤0.01%
5,806
+2,014
+53% +$104K
MNST icon
421
Monster Beverage
MNST
$88.5B
$282K ﹤0.01%
6,080
+80
+1% +$3.48K
COPX icon
422
Global X Copper Miners ETF NEW
COPX
$8.16B
$281K ﹤0.01%
9,250
+2,950
+47% +$116K
EMN icon
423
Eastman Chemical
EMN
$8.42B
$281K ﹤0.01%
+3,130
New +$324K
BWXT icon
424
BWX Technologies
BWXT
$15.6B
$279K ﹤0.01%
5,057
+1,057
+26% +$55K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$49.8B
$278K ﹤0.01%
2,025
-1,002
-33% -$148K
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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AI
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.