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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$17.6M 0.22%
22,650
+859
+4% +$611K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.5M 0.22%
224,825
-7,250
-3% -$560K
AMGN icon
78
Amgen
AMGN
$222B
$16.5M 0.21%
58,048
+8,187
+16% +$2.4M
PLD icon
79
Prologis
PLD
$133B
$16.5M 0.21%
126,675
+73
+0.1% +$9.54K
MRK icon
80
Merck
MRK
$318B
$15.7M 0.2%
119,324
-55
-0% -$6.78K
DIS icon
81
Walt Disney
DIS
$181B
$15.3M 0.2%
125,374
-67,933
-35% -$7.1M
EMR icon
82
Emerson Electric
EMR
$88.3B
$15.1M 0.19%
132,986
+30,250
+29% +$3.11M
CMCSA icon
83
Comcast
CMCSA
$90B
$14.4M 0.18%
331,918
-271,768
-45% -$11.7M
GWW icon
84
W.W. Grainger
GWW
$60.2B
$14.1M 0.18%
13,856
+3
+0% +$2.8K
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$13.9M 0.18%
158,171
+44,991
+40% +$3.78M
VEEV icon
86
Veeva Systems
VEEV
$37.4B
$13.3M 0.17%
57,532
+848
+1% +$183K
ABBV icon
87
AbbVie
ABBV
$435B
$13M 0.17%
71,316
+167
+0.2% +$28.8K
ACGL icon
88
Arch Capital
ACGL
$33.6B
$12.9M 0.16%
139,380
-8,675
-6% -$733K
ET icon
89
Energy Transfer Partners
ET
$69.3B
$12.8M 0.16%
814,273
+19,350
+2% +$282K
TXN icon
90
Texas Instruments
TXN
$261B
$12.8M 0.16%
73,400
-552
-0.7% -$92K
TMUS icon
91
T-Mobile US
TMUS
$190B
$12.6M 0.16%
76,963
-2,073
-3% -$337K
AMT icon
92
American Tower
AMT
$80.4B
$12.3M 0.16%
62,326
-1,971
-3% -$393K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.9M 0.15%
125,383
+6,780
+6% +$629K
AL
94
DELISTED
Air Lease Corp
AL
$11.6M 0.15%
225,009
-19,132
-8% -$818K
ORCL icon
95
Oracle
ORCL
$423B
$11.6M 0.15%
92,038
-14,528
-14% -$1.66M
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$11.4M 0.15%
25,773
+533
+2% +$229K
PH icon
97
Parker-Hannifin
PH
$135B
$10.7M 0.14%
19,231
-890
-4% -$452K
CSCO icon
98
Cisco
CSCO
$479B
$10.7M 0.14%
213,759
-22,597
-10% -$1.13M
GIS icon
99
General Mills
GIS
$19.7B
$10.5M 0.13%
149,908
-635
-0.4% -$41.3K
AMAT icon
100
Applied Materials
AMAT
$428B
$10.1M 0.13%
48,985
+27,864
+132% +$5.11M
2 3
4
5 6

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.