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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
426
Truist Financial
TFC
$64B
$258K ﹤0.01%
5,997
-439
-7% -$19.3K
ESAB icon
427
ESAB
ESAB
$5.71B
$252K ﹤0.01%
5,370
-698
-12% -$29.2K
DVN icon
428
Devon Energy
DVN
$47.3B
$251K ﹤0.01%
4,077
+176
+5% +$12K
HXL icon
429
Hexcel
HXL
$7.82B
$249K ﹤0.01%
4,225
+3
+0.1% +$172
NMFC icon
430
New Mountain Finance
NMFC
$732M
$247K ﹤0.01%
20,000
-1,500
-7% -$18.5K
VTRS icon
431
Viatris
VTRS
$18.9B
$246K ﹤0.01%
22,139
-757
-3% -$7.91K
CLX icon
432
Clorox
CLX
$12.7B
$240K ﹤0.01%
1,713
– –
TDY icon
433
Teledyne Technologies
TDY
$32B
$240K ﹤0.01%
600
– –
NPO icon
434
Enpro
NPO
$7.05B
$232K ﹤0.01%
+2,133
New +$231K
MATV icon
435
Mativ Holdings
MATV
$711M
$230K ﹤0.01%
11,027
-1
-0% -$22
HEP
436
DELISTED
Holly Energy Partners, L.P.
HEP
$229K ﹤0.01%
12,660
– –
MCB icon
437
Metropolitan Bank Holding Corp
MCB
$1.15B
$229K ﹤0.01%
3,900
-1,772
-31% -$112K
BIPC icon
438
Brookfield Infrastructure
BIPC
$4.85B
$224K ﹤0.01%
5,761
-66
-1% -$2.8K
CNP icon
439
CenterPoint Energy
CNP
$26.8B
$221K ﹤0.01%
7,381
+30
+0.4% +$872
GPN icon
440
Global Payments
GPN
$22.8B
$221K ﹤0.01%
2,225
+10
+0.5% +$1.04K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$196B
$220K ﹤0.01%
+3,565
New +$210K
EMN icon
442
Eastman Chemical
EMN
$8.42B
$218K ﹤0.01%
+2,679
New +$216K
CG icon
443
Carlyle Group
CG
$17.2B
$218K ﹤0.01%
+7,308
New +$209K
ICLR icon
444
Icon
ICLR
$12.7B
$216K ﹤0.01%
1,110
-18
-2% -$3.57K
DXC icon
445
DXC Technology
DXC
$1.73B
$215K ﹤0.01%
8,129
-71
-0.9% -$1.98K
AZO icon
446
AutoZone
AZO
$51.1B
$215K ﹤0.01%
+87
New +$210K
FLOT icon
447
iShares Floating Rate Bond ETF
FLOT
$10.5B
$214K ﹤0.01%
4,252
– –
ENR icon
448
Energizer
ENR
$1.55B
$214K ﹤0.01%
+6,376
New +$196K
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$13.2B
$209K ﹤0.01%
6,846
-5,814
-46% -$181K
RITM icon
450
Rithm Capital
RITM
$5.69B
$206K ﹤0.01%
25,229
+25
+0.1% +$209
16 17
18
19 20

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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
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AI
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.