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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
-4.54%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
-$433M
Cap. Flow
-$94.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.44M
2
LULU icon
lululemon athletica
LULU
+$8.01M
3
CVX icon
Chevron
CVX
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
BALL icon
Ball Corp
BALL
+$15M
3
STE icon
Steris
STE
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$23.7M 0.41%
244,738
-913
-0.4% -$97.3K
MSCI icon
52
MSCI
MSCI
$40.9B
$23.3M 0.41%
55,308
-2,941
-5% -$1.35M
CVX icon
53
Chevron
CVX
$366B
$23.2M 0.4%
161,780
+25,593
+19% +$3.9M
ETN icon
54
Eaton
ETN
$174B
$22.8M 0.4%
170,869
+861
+0.5% +$120K
PGR icon
55
Progressive
PGR
$125B
$22.4M 0.39%
192,654
-6,292
-3% -$758K
FTNT icon
56
Fortinet
FTNT
$117B
$22M 0.38%
447,580
-25,380
-5% -$1.37M
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$21.9M 0.38%
76,149
+192
+0.3% +$61K
AXP icon
58
American Express
AXP
$230B
$21.4M 0.37%
158,901
+1,385
+0.9% +$210K
CRM icon
59
Salesforce
CRM
$158B
$20.9M 0.36%
145,118
-6,838
-4% -$1.16M
PYPL icon
60
PayPal
PYPL
$50.5B
$20.6M 0.36%
239,284
-60,207
-20% -$5.34M
MRK icon
61
Merck
MRK
$318B
$19.8M 0.35%
230,328
+105,761
+85% +$9.44M
ROL icon
62
Rollins
ROL
$18.2B
$19.4M 0.34%
558,092
-12,726
-2% -$459K
FTV icon
63
Fortive
FTV
$18.6B
$18M 0.31%
408,808
-1,743
-0.4% -$81.5K
WEX icon
64
WEX
WEX
$6.31B
$17.7M 0.31%
139,108
-2,350
-2% -$369K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$17.4M 0.3%
247,557
-4,646
-2% -$364K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$17.1M 0.3%
125,769
-6,773
-5% -$1.1M
ALLE icon
67
Allegion
ALLE
$14.4B
$15.8M 0.28%
176,258
-1,937
-1% -$192K
PWR icon
68
Quanta Services
PWR
$101B
$15.8M 0.27%
123,960
+2,035
+2% +$278K
PFE icon
69
Pfizer
PFE
$153B
$15.4M 0.27%
352,507
+11,416
+3% +$555K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$15.4M 0.27%
46,787
+170
+0.4% +$62.1K
CSCO icon
71
Cisco
CSCO
$479B
$15.3M 0.27%
381,931
-4,053
-1% -$180K
AMT icon
72
American Tower
AMT
$80.4B
$15M 0.26%
69,958
-348
-0.5% -$89.4K
APO icon
73
Apollo Global Management
APO
$73.4B
$14.6M 0.25%
314,893
+7,408
+2% +$407K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.6M 0.25%
36
– –
ROK icon
75
Rockwell Automation
ROK
$49B
$14.4M 0.25%
67,148
+1,971
+3% +$460K
1 2
3
4 5

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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
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AI
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AI
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Williams Jones Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Williams Jones Wealth Management held 619 positions worth $5.75B, down 7% from $6.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q3 2022 filing shows 29 new, 155 increased, 259 reduced and 32 closed positions. Its largest new stake was lululemon athletica: 25,844 shares worth $7.22M. The largest sale was Franco-Nevada, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Williams Jones Wealth Management's largest Q3 2022 buy was lululemon athletica: 25,844 shares worth $7.22M.
  • Williams Jones Wealth Management added most to Merck in Q3 2022, an estimated $9.44M increase.
  • Williams Jones Wealth Management's biggest Q3 2022 reduction was Franco-Nevada, cutting an estimated $15.2M.
  • Williams Jones Wealth Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.41M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.75B portfolio in Q3 2022.
  • Williams Jones Wealth Management opened 29 new positions and closed 32 in Q3 2022.
  • Williams Jones Wealth Management's portfolio value fell 7% quarter-over-quarter to $5.75B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.