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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
+13.07%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$858M
Cap. Flow
+$25.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.82M
2
OLPX
Olaplex Holdings
OLPX
+$6.21M
3
COIN icon
Coinbase
COIN
+$5.72M
4
DIS icon
Walt Disney
DIS
+$5.09M
5
MGNI icon
Magnite
MGNI
+$5.04M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$15.6M
2
V icon
Visa
V
+$13.3M
3
GPN icon
Global Payments
GPN
+$6.47M
4
ATR icon
AptarGroup
ATR
+$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$9.76M 0.12%
113,351
+3,359
+3% +$293K
J icon
102
Jacobs Solutions
J
$17B
$9.64M 0.12%
83,685
+7,915
+10% +$915K
ORCL icon
103
Oracle
ORCL
$423B
$9.39M 0.12%
107,650
-364
-0.3% -$34.2K
MFA
104
MFA Financial
MFA
$933M
$9.28M 0.12%
508,858
+9,204
+2% +$168K
PAYX icon
105
Paychex
PAYX
$42.7B
$9.26M 0.12%
67,856
+150
+0.2% +$18.5K
APH icon
106
Amphenol
APH
$209B
$8.71M 0.11%
199,212
+16,390
+9% +$664K
MRK icon
107
Merck
MRK
$318B
$8.48M 0.11%
110,633
+4,742
+4% +$378K
ENOV icon
108
Enovis
ENOV
$1.53B
$8.44M 0.11%
106,708
+3,128
+3% +$262K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.32M 0.1%
179,063
-5,845
-3% -$276K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.31M 0.1%
16,047
+648
+4% +$330K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.17M 0.1%
72,839
-1,662
-2% -$181K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$7.36M 0.09%
118,018
-334
-0.3% -$19.6K
PNC icon
113
PNC Financial Services
PNC
$101B
$7.27M 0.09%
36,272
+2,285
+7% +$465K
KO icon
114
Coca-Cola
KO
$375B
$7.27M 0.09%
122,789
+1,789
+1% +$99.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$7.25M 0.09%
32,571
+1,042
+3% +$235K
DXCM icon
116
DexCom
DXCM
$32B
$7.22M 0.09%
53,796
+20,872
+63% +$3M
GWW icon
117
W.W. Grainger
GWW
$60.2B
$7.22M 0.09%
13,933
– –
ACGL icon
118
Arch Capital
ACGL
$33.6B
$7.16M 0.09%
161,102
+1,701
+1% +$72.2K
PH icon
119
Parker-Hannifin
PH
$135B
$6.94M 0.09%
21,802
+25
+0.1% +$7.73K
SYY icon
120
Sysco
SYY
$40.3B
$6.87M 0.09%
87,481
-2,410
-3% -$185K
CRWD icon
121
CrowdStrike
CRWD
$218B
$6.87M 0.09%
134,148
+53,936
+67% +$3.28M
NEE icon
122
NextEra Energy
NEE
$177B
$6.85M 0.09%
73,356
-349
-0.5% -$30.2K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$6.83M 0.09%
19,409
+591
+3% +$191K
OLPX
124
DELISTED
Olaplex Holdings
OLPX
$6.82M 0.09%
+234,090
New +$6.21M
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.9B
$6.71M 0.08%
109,237
-1,610
-1% -$102K
3 4
5
6 7

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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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AI
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Williams Jones Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Williams Jones Wealth Management held 547 positions worth $8.01B, up 12% from $7.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2021 filing shows 47 new, 181 increased, 169 reduced and 36 closed positions. Its largest new stake was Olaplex Holdings: 234,090 shares worth $6.82M. The largest sale was Clarivate, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2021 buy was Olaplex Holdings: 234,090 shares worth $6.82M.
  • Williams Jones Wealth Management added most to Roper Technologies in Q4 2021, an estimated $9.82M increase.
  • Williams Jones Wealth Management's biggest Q4 2021 reduction was Clarivate, cutting an estimated $15.6M.
  • Williams Jones Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $4.55M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2021.
  • Williams Jones Wealth Management opened 47 new positions and closed 36 in Q4 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $8.01B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.