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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
AMT icon
76
American Tower
AMT
$80.4B
$14.7M 0.25%
69,401
-557
-0.8% -$116K
RTX icon
77
RTX Corp
RTX
$301B
$14.4M 0.24%
142,893
+18,771
+15% +$1.77M
IBB icon
78
iShares Biotechnology ETF
IBB
$9.77B
$14M 0.23%
106,450
-767
-0.7% -$99.1K
PYPL icon
79
PayPal
PYPL
$50.5B
$13.9M 0.23%
195,097
-44,187
-18% -$3.54M
PLD icon
80
Prologis
PLD
$133B
$13.3M 0.22%
118,346
-1,126
-0.9% -$125K
GIS icon
81
General Mills
GIS
$19.7B
$13.1M 0.22%
156,212
+128
+0.1% +$10.4K
EMR icon
82
Emerson Electric
EMR
$88.3B
$13.1M 0.22%
135,925
-253
-0.2% -$22.7K
EOG icon
83
EOG Resources
EOG
$70.7B
$12.8M 0.21%
98,692
+148
+0.2% +$19.7K
CRM icon
84
Salesforce
CRM
$158B
$12.4M 0.21%
93,689
-51,429
-35% -$7.5M
LRCX icon
85
Lam Research
LRCX
$390B
$12.4M 0.21%
293,840
+140
+0% +$5.86K
ABBV icon
86
AbbVie
ABBV
$435B
$12.3M 0.21%
76,383
-1,825
-2% -$280K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12M 0.2%
36,298
-39,851
-52% -$13M
APD icon
88
Air Products & Chemicals
APD
$67.6B
$11.9M 0.2%
38,580
-949
-2% -$267K
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$11.7M 0.2%
49,094
+3,450
+8% +$798K
TXN icon
90
Texas Instruments
TXN
$261B
$11.7M 0.2%
70,519
-1,667
-2% -$278K
AVGO icon
91
Broadcom
AVGO
$2.04T
$11.4M 0.19%
204,450
-4,660
-2% -$234K
TMUS icon
92
T-Mobile US
TMUS
$190B
$10.7M 0.18%
76,285
-5,586
-7% -$803K
AL
93
DELISTED
Air Lease Corp
AL
$10.6M 0.18%
276,055
-8,832
-3% -$318K
FLO icon
94
Flowers Foods
FLO
$1.57B
$10.1M 0.17%
350,694
-1
-0% -$28
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.17%
140,047
-3,273
-2% -$247K
VEEV icon
96
Veeva Systems
VEEV
$37.4B
$10M 0.17%
62,043
-1,327
-2% -$227K
ACGL icon
97
Arch Capital
ACGL
$33.6B
$9.69M 0.16%
154,357
-6,120
-4% -$342K
KO icon
98
Coca-Cola
KO
$375B
$9.6M 0.16%
150,856
-1,123
-0.7% -$67.8K
APH icon
99
Amphenol
APH
$209B
$9.28M 0.16%
243,634
+42,622
+21% +$1.61M
PG icon
100
Procter & Gamble
PG
$339B
$8.99M 0.15%
59,345
-1,096
-2% -$154K
2 3
4
5 6

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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 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.