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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$30.2M 0.42%
135,995
-43,066
-24% -$10.8M
AXP icon
52
American Express
AXP
$230B
$29M 0.4%
155,332
+1,309
+0.8% +$236K
ABT icon
53
Abbott
ABT
$187B
$28.4M 0.4%
239,544
+5,827
+2% +$722K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$26.2M 0.37%
75,584
-20,511
-21% -$7.12M
WEX icon
55
WEX
WEX
$6.31B
$25.9M 0.36%
145,035
-41,379
-22% -$6.75M
LOW icon
56
Lowe's Companies
LOW
$125B
$25.8M 0.36%
127,734
-172
-0.1% -$39.6K
BALL icon
57
Ball Corp
BALL
$16.8B
$25.2M 0.35%
279,868
-6,124
-2% -$557K
PLD icon
58
Prologis
PLD
$133B
$24.8M 0.35%
153,447
-8,247
-5% -$1.26M
ETN icon
59
Eaton
ETN
$174B
$24.1M 0.34%
158,915
+12,938
+9% +$2.03M
ALB icon
60
Albemarle
ALB
$15.5B
$23M 0.32%
103,972
+5,040
+5% +$1.06M
PGR icon
61
Progressive
PGR
$125B
$22.8M 0.32%
200,346
-2,689
-1% -$291K
XOM icon
62
ExxonMobil
XOM
$634B
$21.9M 0.3%
264,968
+51,875
+24% +$4.03M
CSCO icon
63
Cisco
CSCO
$479B
$21.3M 0.3%
382,003
-2,932
-0.8% -$166K
APO icon
64
Apollo Global Management
APO
$73.4B
$20.3M 0.28%
327,948
+4,922
+2% +$324K
CVX icon
65
Chevron
CVX
$366B
$20.3M 0.28%
124,450
+17,901
+17% +$2.57M
SYY icon
66
Sysco
SYY
$40.3B
$20.2M 0.28%
247,502
+160,021
+183% +$12.9M
ALLE icon
67
Allegion
ALLE
$14.4B
$19.7M 0.27%
179,436
-990
-0.5% -$117K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$19.1M 0.27%
45,910
+454
+1% +$186K
FTV icon
69
Fortive
FTV
$18.6B
$18.9M 0.26%
411,085
+2,583
+0.6% +$128K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$18.6M 0.26%
245,695
+440
+0.2% +$34.9K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.5M 0.26%
35
+1
+3% +$485K
ROK icon
72
Rockwell Automation
ROK
$49B
$17.9M 0.25%
63,853
-95
-0.1% -$27.3K
AMT icon
73
American Tower
AMT
$80.4B
$16.9M 0.24%
67,461
-826
-1% -$202K
PWR icon
74
Quanta Services
PWR
$101B
$16.8M 0.23%
127,600
-24,058
-16% -$2.67M
SYK icon
75
Stryker
SYK
$130B
$16M 0.22%
59,726
+2,858
+5% +$740K
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
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
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Williams Jones Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

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 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.