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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$25.3M 0.42%
54,357
-951
-2% -$442K
ABT icon
52
Abbott
ABT
$187B
$25.2M 0.42%
229,869
-14,869
-6% -$1.54M
PGR icon
53
Progressive
PGR
$125B
$24.8M 0.42%
191,326
-1,328
-0.7% -$168K
DIS icon
54
Walt Disney
DIS
$181B
$23.6M 0.4%
271,674
-37,166
-12% -$3.55M
AXP icon
55
American Express
AXP
$230B
$23.3M 0.39%
157,875
-1,026
-0.6% -$152K
WEX icon
56
WEX
WEX
$6.31B
$22.1M 0.37%
135,115
-3,993
-3% -$622K
APO icon
57
Apollo Global Management
APO
$73.4B
$20.9M 0.35%
327,231
+12,338
+4% +$733K
FTNT icon
58
Fortinet
FTNT
$117B
$20.5M 0.34%
420,300
-27,280
-6% -$1.42M
ROL icon
59
Rollins
ROL
$18.2B
$20.1M 0.34%
549,206
-8,886
-2% -$345K
FTV icon
60
Fortive
FTV
$18.6B
$19.8M 0.33%
407,950
-858
-0.2% -$41.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$18.9M 0.32%
70,967
-42,306
-37% -$11.7M
ALLE icon
62
Allegion
ALLE
$14.4B
$18.2M 0.31%
173,086
-3,172
-2% -$331K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$17.9M 0.3%
227,536
-20,021
-8% -$1.5M
XYL icon
64
Xylem
XYL
$28.1B
$17.9M 0.3%
161,960
-465
-0.3% -$48.7K
CSCO icon
65
Cisco
CSCO
$479B
$17.9M 0.3%
375,340
-6,591
-2% -$300K
ALB icon
66
Albemarle
ALB
$15.5B
$17.7M 0.3%
81,499
-8,838
-10% -$2.36M
PWR icon
67
Quanta Services
PWR
$101B
$17.2M 0.29%
120,754
-3,206
-3% -$455K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.9M 0.28%
36
– –
PFE icon
69
Pfizer
PFE
$153B
$16.9M 0.28%
328,933
-23,574
-7% -$1.13M
ITW icon
70
Illinois Tool Works
ITW
$84.5B
$16.8M 0.28%
76,077
-1,433
-2% -$305K
ROK icon
71
Rockwell Automation
ROK
$49B
$16.5M 0.28%
63,949
-3,199
-5% -$803K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$16.4M 0.28%
46,747
-40
-0.1% -$14.1K
MCHP icon
73
Microchip Technology
MCHP
$46B
$16.4M 0.27%
233,038
-2,976
-1% -$205K
AMGN icon
74
Amgen
AMGN
$222B
$16.1M 0.27%
61,317
+112
+0.2% +$30K
SYK icon
75
Stryker
SYK
$130B
$15.5M 0.26%
63,246
-142
-0.2% -$32.2K
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
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.