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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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
426
Transocean
RIG
$5.82B
$237K ﹤0.01%
37,344
-13,553
-27% -$90.7K
ELV icon
427
Elevance Health
ELV
$85.5B
$236K ﹤0.01%
500
– –
VNOM icon
428
Viper Energy
VNOM
$14.7B
$235K ﹤0.01%
7,500
-4,750
-39% -$141K
EQBK icon
429
Equity Bancshares
EQBK
$1.05B
$234K ﹤0.01%
+6,900
New +$189K
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$234K ﹤0.01%
11,316
-645
-5% -$12.4K
THC icon
431
Tenet Healthcare
THC
$21.1B
$233K ﹤0.01%
3,087
– –
SMBC icon
432
Southern Missouri Bancorp
SMBC
$850M
$232K ﹤0.01%
+4,350
New +$194K
CG icon
433
Carlyle Group
CG
$17.2B
$229K ﹤0.01%
+5,620
New +$185K
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.4B
$229K ﹤0.01%
835
-75
-8% -$19.1K
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$228K ﹤0.01%
8,244
-564
-6% -$14K
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.9B
$228K ﹤0.01%
2,101
– –
DMRC icon
437
Digimarc Corp
DMRC
$178M
$226K ﹤0.01%
6,250
– –
TR icon
438
Tootsie Roll Industries
TR
$2.98B
$226K ﹤0.01%
7,413
– –
ES icon
439
Eversource Energy
ES
$27.2B
$221K ﹤0.01%
3,587
-43
-1% -$2.48K
RVTY icon
440
Revvity
RVTY
$12.8B
$219K ﹤0.01%
2,000
-37,238
-95% -$3.59M
RRX icon
441
Regal Rexnord
RRX
$11.9B
$218K ﹤0.01%
1,475
-740
-33% -$93.4K
PMT
442
PennyMac Mortgage Investment
PMT
$842M
$217K ﹤0.01%
14,500
– –
NMFC icon
443
New Mountain Finance
NMFC
$732M
$216K ﹤0.01%
17,000
– –
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.5B
$215K ﹤0.01%
4,252
– –
ARDC
445
Are Dynamic Credit Allocation Fund
ARDC
$298M
$212K ﹤0.01%
15,435
– –
MOS icon
446
The Mosaic Company
MOS
$7.33B
$209K ﹤0.01%
5,856
– –
CNP icon
447
CenterPoint Energy
CNP
$26.8B
$209K ﹤0.01%
+7,316
New +$203K
DXC icon
448
DXC Technology
DXC
$1.73B
$209K ﹤0.01%
+9,119
New +$203K
DSL
449
DoubleLine Income Solutions Fund
DSL
$1.24B
$209K ﹤0.01%
17,034
-6,421
-27% -$73.9K
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.2B
$208K ﹤0.01%
7,956
– –
16 17
18
19 20

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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.