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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
ABCM
426
DELISTED
Abcam PLC
ABCM
$256K ﹤0.01%
19,000
+2,000
+12% +$29.8K
F icon
427
Ford
F
$55.7B
$249K ﹤0.01%
19,750
-39,896
-67% -$500K
ESAB icon
428
ESAB
ESAB
$5.71B
$248K ﹤0.01%
4,204
-1,166
-22% -$66.8K
ONT
429
Onterris Inc
ONT
$580M
$246K ﹤0.01%
6,900
– –
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$245K ﹤0.01%
+1,546
New +$256K
BIPC icon
431
Brookfield Infrastructure
BIPC
$4.85B
$243K ﹤0.01%
5,271
-490
-9% -$21.4K
EPAM icon
432
EPAM Systems
EPAM
$5.03B
$239K ﹤0.01%
800
– –
ICLR icon
433
Icon
ICLR
$12.7B
$237K ﹤0.01%
1,110
– –
MATV icon
434
Mativ Holdings
MATV
$711M
$237K ﹤0.01%
11,027
– –
GPN icon
435
Global Payments
GPN
$22.8B
$235K ﹤0.01%
2,235
+10
+0.4% +$1.08K
DXC icon
436
DXC Technology
DXC
$1.73B
$233K ﹤0.01%
9,129
+1,000
+12% +$27.3K
ELV icon
437
Elevance Health
ELV
$85.5B
$230K ﹤0.01%
500
-100
-17% -$47.6K
SLM icon
438
SLM Corp
SLM
$5.15B
$229K ﹤0.01%
18,487
-715
-4% -$10.6K
AES icon
439
AES
AES
$10.5B
$228K ﹤0.01%
9,464
-42
-0.4% -$1.07K
VTRS icon
440
Viatris
VTRS
$18.9B
$228K ﹤0.01%
23,670
+1,531
+7% +$17K
EMN icon
441
Eastman Chemical
EMN
$8.42B
$226K ﹤0.01%
2,682
+3
+0.1% +$258
LYB icon
442
LyondellBasell Industries
LYB
$19.2B
$226K ﹤0.01%
+2,402
New +$223K
EBAY icon
443
eBay
EBAY
$49.8B
$225K ﹤0.01%
5,068
-3,280
-39% -$150K
AZO icon
444
AutoZone
AZO
$51.1B
$224K ﹤0.01%
91
+4
+5% +$9.76K
AEP icon
445
American Electric Power
AEP
$68.4B
$223K ﹤0.01%
2,450
-410
-14% -$37.5K
NPO icon
446
Enpro
NPO
$7.05B
$222K ﹤0.01%
2,133
– –
ENR icon
447
Energizer
ENR
$1.55B
$221K ﹤0.01%
6,376
– –
GM icon
448
General Motors
GM
$76.8B
$220K ﹤0.01%
6,006
-1,846
-24% -$69.8K
HEP
449
DELISTED
Holly Energy Partners, L.P.
HEP
$220K ﹤0.01%
12,660
– –
NVO
450
Novo Nordisk
NVO
$209B
$219K ﹤0.01%
+2,758
New +$196K
16 17
18
19 20

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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 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.