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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
GS icon
51
Goldman Sachs
GS
$303B
$33.9M 0.43%
62,032
+4,472
+8% +$2.69M
IBM icon
52
IBM
IBM
$224B
$29.1M 0.37%
116,833
-6,093
-5% -$1.49M
AON icon
53
Aon
AON
$76B
$28.2M 0.36%
70,551
-5,281
-7% -$2.02M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$27.1M 0.35%
34
+4
+13% +$2.92M
PDX
55
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$25.7M 0.33%
1,049,190
-33,175
-3% -$849K
LOW icon
56
Lowe's Companies
LOW
$125B
$25.3M 0.32%
108,531
-4,191
-4% -$1.03M
VRT icon
57
Vertiv
VRT
$105B
$24M 0.31%
332,114
+14,420
+5% +$1.53M
SYK icon
58
Stryker
SYK
$130B
$23M 0.29%
61,840
-503
-0.8% -$191K
ABT icon
59
Abbott
ABT
$187B
$22.8M 0.29%
172,116
-5,589
-3% -$711K
J icon
60
Jacobs Solutions
J
$17B
$22.7M 0.29%
189,879
-30,394
-14% -$3.91M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.4M 0.29%
39,976
-3,138
-7% -$1.84M
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.1M 0.28%
280,400
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$22.1M 0.28%
42,980
-134
-0.3% -$72.4K
LRCX icon
64
Lam Research
LRCX
$390B
$21.4M 0.27%
293,770
– –
FTNT icon
65
Fortinet
FTNT
$117B
$21.1M 0.27%
219,118
-6,878
-3% -$697K
UNH icon
66
UnitedHealth
UNH
$370B
$20.9M 0.27%
39,810
-13,894
-26% -$7.1M
CCI icon
67
Crown Castle
CCI
$32.2B
$19.8M 0.25%
189,960
-12,968
-6% -$1.21M
ROL icon
68
Rollins
ROL
$18.2B
$18.5M 0.24%
342,512
-19,979
-6% -$1M
TROW icon
69
T. Rowe Price
TROW
$24.3B
$18M 0.23%
196,030
-14,993
-7% -$1.58M
CVX icon
70
Chevron
CVX
$366B
$17.3M 0.22%
103,461
+1,287
+1% +$201K
CIEN icon
71
Ciena
CIEN
$58.4B
$16.3M 0.21%
269,753
+6,318
+2% +$499K
CARR icon
72
Carrier Global
CARR
$52.8B
$15.9M 0.2%
251,282
-61,705
-20% -$4.1M
EMR icon
73
Emerson Electric
EMR
$88.3B
$15.6M 0.2%
142,473
-10,428
-7% -$1.26M
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$15.2M 0.19%
317,002
-2,101
-0.7% -$102K
IAU icon
75
iShares Gold Trust
IAU
$64.4B
$15.1M 0.19%
256,434
+105,350
+70% +$5.7M
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 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.