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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
+8.03%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.38B
AUM Growth
+$412M
Cap. Flow
+$11.4M
Cap. Flow %
0.18%
Top 10 Hldgs %
32.39%
Holding
604
New
30
Increased
151
Reduced
241
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.2M
2
RVTY icon
Revvity
RVTY
+$9.47M
3
J icon
Jacobs Solutions
J
+$9.44M
4
APO icon
Apollo Global Management
APO
+$8.32M
5
XIFR
XPLR Infrastructure LP
XIFR
+$8.17M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$15.7M
2
CRM icon
Salesforce
CRM
+$15M
3
IDXX icon
Idexx Laboratories
IDXX
+$11.8M
4
FRC
First Republic Bank
FRC
+$6.67M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

Rank Sector Weight
1 Healthcare 22.42%
2 Technology 21.78%
3 Financials 11.7%
4 Consumer Staples 11.45%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$26.6M 0.42%
163,251
-4,455
-3% -$747K
AXP icon
52
American Express
AXP
$230B
$25.9M 0.41%
157,252
-623
-0.4% -$103K
LOW icon
53
Lowe's Companies
LOW
$125B
$25.9M 0.41%
129,586
-94
-0.1% -$19.1K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$25.4M 0.4%
319,439
-12
-0% -$980
FTNT icon
55
Fortinet
FTNT
$117B
$25.1M 0.39%
377,030
-43,270
-10% -$2.46M
MRK icon
56
Merck
MRK
$318B
$24.7M 0.39%
232,185
+299
+0.1% +$32.3K
WEX icon
57
WEX
WEX
$6.31B
$24.4M 0.38%
132,552
-2,563
-2% -$467K
ABT icon
58
Abbott
ABT
$187B
$24.1M 0.38%
238,194
+8,325
+4% +$879K
QQQ icon
59
Invesco QQQ Trust
QQQ
$481B
$22.9M 0.36%
71,242
+275
+0.4% +$81.1K
FTV icon
60
Fortive
FTV
$18.6B
$21M 0.33%
407,845
-105
-0% -$5.28K
ROL icon
61
Rollins
ROL
$18.2B
$19.8M 0.31%
526,521
-22,685
-4% -$818K
PWR icon
62
Quanta Services
PWR
$101B
$19.5M 0.31%
117,277
-3,477
-3% -$535K
MCHP icon
63
Microchip Technology
MCHP
$46B
$19.5M 0.31%
232,503
-535
-0.2% -$42.7K
CSCO icon
64
Cisco
CSCO
$479B
$19.5M 0.3%
372,360
-2,980
-0.8% -$146K
ROK icon
65
Rockwell Automation
ROK
$49B
$18.8M 0.29%
64,129
+180
+0.3% +$51.2K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$18.5M 0.29%
75,946
-131
-0.2% -$30.6K
ALLE icon
67
Allegion
ALLE
$14.4B
$18.5M 0.29%
173,140
+54
+0% +$6.06K
SYK icon
68
Stryker
SYK
$130B
$18M 0.28%
63,087
-159
-0.3% -$42.2K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$17.9M 0.28%
47,655
+908
+2% +$333K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$17M 0.27%
225,648
-1,888
-0.8% -$140K
XYL icon
71
Xylem
XYL
$28.1B
$16.9M 0.27%
161,823
-137
-0.1% -$14.3K
PLD icon
72
Prologis
PLD
$133B
$16.9M 0.26%
135,387
+17,041
+14% +$2.09M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.8M 0.26%
36
– –
ALB icon
74
Albemarle
ALB
$15.5B
$16.3M 0.26%
73,865
-7,634
-9% -$1.88M
LRCX icon
75
Lam Research
LRCX
$390B
$15.6M 0.24%
293,690
-150
-0.1% -$7.36K
1 2
3
4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Williams Jones Wealth Management held 604 positions worth $6.38B, up 6.9% from $5.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q1 2023 filing shows 30 new, 151 increased, 241 reduced and 26 closed positions. Its largest new stake was Albertsons Companies: 223,007 shares worth $4.63M. The largest sale was Roper Technologies, an estimated $15.7M.

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 2023 buy was Albertsons Companies: 223,007 shares worth $4.63M.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $11.2M increase.
  • Williams Jones Wealth Management's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $15.7M.
  • Williams Jones Wealth Management fully exited First Republic Bank in Q1 2023, selling an estimated $6.67M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $6.38B portfolio in Q1 2023.
  • Williams Jones Wealth Management opened 30 new positions and closed 26 in Q1 2023.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $6.38B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.