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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
DHR icon
26
Danaher
DHR
$144B
$95.9M 1.23%
467,599
-16,805
-3% -$3.67M
DOV icon
27
Dover
DOV
$28.4B
$94.9M 1.21%
540,384
-13,437
-2% -$2.58M
AVGO icon
28
Broadcom
AVGO
$2.04T
$94.4M 1.21%
563,651
+6,894
+1% +$1.46M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$92.5M 1.18%
186,752
+7,609
+4% +$4.21M
ALC icon
30
Alcon
ALC
$35B
$89.3M 1.14%
940,934
-70,955
-7% -$6.37M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$84.9M 1.09%
543,604
-5,914
-1% -$1.08M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$81.1M 1.04%
1,548,693
+19,600
+1% +$1.02M
CTAS icon
33
Cintas
CTAS
$81.3B
$78.2M 1%
380,415
-2,018
-0.5% -$402K
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$77.1M 0.99%
154,939
-33,480
-18% -$18.1M
LLY icon
35
Eli Lilly
LLY
$1.06T
$76.4M 0.98%
92,511
+63,818
+222% +$53.1M
WSO icon
36
Watsco Inc
WSO
$13.6B
$74.4M 0.95%
146,406
+1,971
+1% +$972K
BX icon
37
Blackstone
BX
$110B
$73.4M 0.94%
525,132
-8,395
-2% -$1.36M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$72.8M 0.93%
438,832
-88,033
-17% -$13.8M
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.2B
$64.6M 0.83%
784,540
-25,492
-3% -$2M
UBER icon
40
Uber
UBER
$153B
$59.7M 0.76%
818,975
+364,471
+80% +$26.3M
APH icon
41
Amphenol
APH
$209B
$56M 0.72%
854,233
-14,239
-2% -$971K
PEP icon
42
PepsiCo
PEP
$190B
$54.5M 0.7%
363,713
-97,148
-21% -$14.5M
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$54M 0.69%
1,581,762
-3,290
-0.2% -$110K
PGR icon
44
Progressive
PGR
$125B
$52.5M 0.67%
185,375
-1,362
-0.7% -$356K
TTD icon
45
Trade Desk
TTD
$6.49B
$50.1M 0.64%
916,308
-7,957
-0.9% -$720K
XOM icon
46
ExxonMobil
XOM
$634B
$38.8M 0.5%
326,517
-2,379
-0.7% -$263K
SYY icon
47
Sysco
SYY
$40.3B
$38.5M 0.49%
513,400
-9,357
-2% -$686K
AMGN icon
48
Amgen
AMGN
$222B
$34.6M 0.44%
110,991
-3,413
-3% -$1.01M
PWR icon
49
Quanta Services
PWR
$101B
$34.6M 0.44%
135,984
+8,392
+7% +$2.43M
AXP icon
50
American Express
AXP
$230B
$34.1M 0.44%
126,922
-1,914
-1% -$566K
1
2
3 4 5

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PEA
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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
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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 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.