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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
J icon
76
Jacobs Solutions
J
$17B
$15.4M 0.24%
158,874
+94,598
+147% +$9.44M
AMGN icon
77
Amgen
AMGN
$222B
$14.8M 0.23%
61,299
-18
-0% -$4.42K
RTX icon
78
RTX Corp
RTX
$301B
$14.2M 0.22%
145,138
+2,245
+2% +$221K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.71B
$14M 0.22%
108,631
+2,181
+2% +$285K
AMT icon
80
American Tower
AMT
$80.4B
$14M 0.22%
68,634
-767
-1% -$161K
RVTY icon
81
Revvity
RVTY
$12.8B
$13.9M 0.22%
104,438
+71,931
+221% +$9.47M
AVGO icon
82
Broadcom
AVGO
$2.04T
$13.5M 0.21%
211,010
+6,560
+3% +$395K
TXN icon
83
Texas Instruments
TXN
$261B
$13.5M 0.21%
72,315
+1,796
+3% +$316K
GIS icon
84
General Mills
GIS
$19.7B
$13.3M 0.21%
155,913
-299
-0.2% -$23.9K
PFE icon
85
Pfizer
PFE
$153B
$13.3M 0.21%
325,432
-3,501
-1% -$151K
SHW icon
86
Sherwin-Williams
SHW
$89.8B
$12.6M 0.2%
55,838
+6,744
+14% +$1.54M
ABBV icon
87
AbbVie
ABBV
$435B
$12.4M 0.19%
78,077
+1,694
+2% +$259K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.3M 0.19%
160,876
+72,408
+82% +$6.01M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$12.1M 0.19%
36,468
+170
+0.5% +$56.5K
APH icon
90
Amphenol
APH
$209B
$12.1M 0.19%
296,766
+53,132
+22% +$2.1M
EMR icon
91
Emerson Electric
EMR
$88.3B
$11.7M 0.18%
134,619
-1,306
-1% -$114K
VEEV icon
92
Veeva Systems
VEEV
$37.4B
$11.2M 0.17%
60,763
-1,280
-2% -$218K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$11M 0.17%
38,137
-443
-1% -$129K
AL
94
DELISTED
Air Lease Corp
AL
$10.8M 0.17%
273,885
-2,170
-0.8% -$90.8K
ACGL icon
95
Arch Capital
ACGL
$33.6B
$10.4M 0.16%
153,390
-967
-0.6% -$63.5K
TMUS icon
96
T-Mobile US
TMUS
$190B
$10.4M 0.16%
71,742
-4,543
-6% -$658K
ORCL icon
97
Oracle
ORCL
$423B
$10.2M 0.16%
109,250
-345
-0.3% -$30.3K
PYPL icon
98
PayPal
PYPL
$50.5B
$10.1M 0.16%
133,398
-61,699
-32% -$4.75M
EOG icon
99
EOG Resources
EOG
$70.7B
$10.1M 0.16%
88,305
-10,387
-11% -$1.26M
FLO icon
100
Flowers Foods
FLO
$1.57B
$9.61M 0.15%
350,694
– –
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 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.