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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
BALL icon
401
Ball Corp
BALL
$16.8B
$319K 0.01%
5,780
-3,335
-37% -$185K
JJSF icon
402
J&J Snack Foods
JJSF
$1.71B
$316K ﹤0.01%
2,129
– –
SO icon
403
Southern Company
SO
$107B
$311K ﹤0.01%
4,466
-469
-10% -$31.6K
WLKP icon
404
Westlake Chemical Partners
WLKP
$763M
$308K ﹤0.01%
14,000
– –
ES icon
405
Eversource Energy
ES
$27.2B
$305K ﹤0.01%
3,901
-446
-10% -$35.2K
TR icon
406
Tootsie Roll Industries
TR
$2.98B
$305K ﹤0.01%
7,413
-1
-0% -$40
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$74.6B
$301K ﹤0.01%
+18,654
New +$294K
ABB
408
DELISTED
ABB Ltd
ABB
$294K ﹤0.01%
8,563
-579
-6% -$19.4K
WAB icon
409
Wabtec
WAB
$49.3B
$294K ﹤0.01%
2,905
– –
SRE icon
410
Sempra
SRE
$54.8B
$291K ﹤0.01%
3,846
– –
IEFA icon
411
iShares Core MSCI EAFE ETF
IEFA
$196B
$290K ﹤0.01%
4,331
+766
+21% +$50.2K
HXL icon
412
Hexcel
HXL
$7.82B
$288K ﹤0.01%
4,225
– –
TDW icon
413
Tidewater
TDW
$4.12B
$288K ﹤0.01%
6,541
-2,240
-26% -$96.3K
ALSN icon
414
Allison Transmission
ALSN
$9.82B
$287K ﹤0.01%
6,334
– –
FDS icon
415
Factset
FDS
$10.2B
$286K ﹤0.01%
690
-3
-0.4% -$1.25K
IP icon
416
International Paper
IP
$22B
$283K ﹤0.01%
7,839
-60
-0.8% -$2.22K
YPF icon
417
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$282K ﹤0.01%
25,650
+7,650
+43% +$84.2K
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$106B
$280K ﹤0.01%
+11,502
New +$288K
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.8B
$278K ﹤0.01%
1,832
– –
HSIC icon
420
Henry Schein
HSIC
$9.82B
$277K ﹤0.01%
3,400
– –
UUUU icon
421
Energy Fuels
UUUU
$3.53B
$276K ﹤0.01%
49,400
+20,600
+72% +$133K
CLX icon
422
Clorox
CLX
$12.7B
$271K ﹤0.01%
1,713
– –
DELL icon
423
Dell
DELL
$293B
$269K ﹤0.01%
6,684
– –
TDY icon
424
Teledyne Technologies
TDY
$32B
$268K ﹤0.01%
600
– –
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$257K ﹤0.01%
7,437
-100
-1% -$3.55K
15 16
17
18 19

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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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
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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.