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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
BALL icon
401
Ball Corp
BALL
$16.5B
$235K ﹤0.01%
4,506
-500
-10% -$26.2K
EMN icon
402
Eastman Chemical
EMN
$8.38B
$233K ﹤0.01%
2,643
– –
ACM icon
403
Aecom
ACM
$9.59B
$232K ﹤0.01%
2,500
-500
-17% -$50.7K
UAL icon
404
United Airlines
UAL
$40.6B
$231K ﹤0.01%
3,351
– –
BWA icon
405
BorgWarner
BWA
$14.2B
$230K ﹤0.01%
8,032
+73
+0.9% +$2.21K
HUBS icon
406
HubSpot
HUBS
$10.8B
$230K ﹤0.01%
402
– –
JCI icon
407
Johnson Controls International
JCI
$91.8B
$229K ﹤0.01%
2,855
+98
+4% +$8.06K
COF icon
408
Capital One
COF
$134B
$228K ﹤0.01%
1,274
– –
HSIC icon
409
Henry Schein
HSIC
$9.82B
$226K ﹤0.01%
3,300
-100
-3% -$7.38K
AEP icon
410
American Electric Power
AEP
$66.9B
$224K ﹤0.01%
2,052
-125
-6% -$12.7K
ELV icon
411
Elevance Health
ELV
$86.3B
$223K ﹤0.01%
+512
New +$206K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$64.3B
$221K ﹤0.01%
+641
New +$202K
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$162B
$220K ﹤0.01%
3,543
– –
TR icon
414
Tootsie Roll Industries
TR
$2.98B
$220K ﹤0.01%
7,198
-216
-3% -$6.44K
ARDC
415
Are Dynamic Credit Allocation Fund
ARDC
$299M
$218K ﹤0.01%
15,435
– –
FLOT icon
416
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K ﹤0.01%
4,252
– –
THS
417
DELISTED
Treehouse Foods
THS
$217K ﹤0.01%
8,000
– –
UPS icon
418
United Parcel Service
UPS
$88.7B
$216K ﹤0.01%
1,960
-114
-5% -$13.6K
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.2B
$215K ﹤0.01%
8,004
– –
HDSN
420
Hudson Technologies
HDSN
$240M
$210K ﹤0.01%
34,000
-10,000
-23% -$58.8K
PYPL icon
421
PayPal
PYPL
$50B
$202K ﹤0.01%
3,100
– –
EOSE icon
422
Eos Energy Enterprises
EOSE
$1.5B
$185K ﹤0.01%
49,000
+16,500
+51% +$80.4K
VTRS icon
423
Viatris
VTRS
$18.8B
$184K ﹤0.01%
21,115
-496
-2% -$5.21K
MHF
424
Western Asset Municipal High Income Fund
MHF
$154M
$182K ﹤0.01%
24,500
-6,775
-22% -$49.5K
GBDC icon
425
Golub Capital BDC
GBDC
$3.4B
$177K ﹤0.01%
11,717
– –
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 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.