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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.57B
$9.23M 0.15%
350,695
+302,450
+627% +$7.96M
FRC
102
DELISTED
First Republic Bank
FRC
$9.03M 0.15%
62,626
-286
-0.5% -$42.9K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$8.68M 0.14%
38,750
+8,349
+27% +$2.14M
BAC icon
104
Bank of America
BAC
$442B
$8.39M 0.14%
269,527
+9,744
+4% +$351K
PG icon
105
Procter & Gamble
PG
$339B
$8.35M 0.14%
58,075
+21,339
+58% +$3.21M
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.1M 0.13%
169,495
-1,418
-0.8% -$70.8K
J icon
107
Jacobs Solutions
J
$17B
$7.85M 0.13%
74,679
+254
+0.3% +$28.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$902B
$7.83M 0.13%
20,641
+328
+2% +$135K
PAYX icon
109
Paychex
PAYX
$42.7B
$7.77M 0.13%
68,216
+1,178
+2% +$148K
MGNI icon
110
Magnite
MGNI
$3.55B
$7.76M 0.13%
873,723
-90,985
-9% -$975K
CYRX icon
111
CryoPort
CYRX
$762M
$7.72M 0.13%
249,350
-51,788
-17% -$1.38M
IBM icon
112
IBM
IBM
$224B
$7.59M 0.12%
53,777
+13,728
+34% +$1.85M
ORCL icon
113
Oracle
ORCL
$423B
$7.56M 0.12%
108,195
+885
+0.8% +$64.8K
UNP icon
114
Union Pacific
UNP
$174B
$7.55M 0.12%
35,412
+7,970
+29% +$1.81M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.34M 0.12%
72,143
+4
+0% +$433
ACGL icon
116
Arch Capital
ACGL
$33.6B
$7.27M 0.12%
159,852
-150
-0.1% -$6.95K
ADBE icon
117
Adobe
ADBE
$105B
$7.08M 0.11%
19,339
-845
-4% -$344K
PNC icon
118
PNC Financial Services
PNC
$101B
$6.87M 0.11%
43,539
+2,622
+6% +$439K
WTM icon
119
White Mountains Insurance
WTM
$5.13B
$6.66M 0.11%
5,343
– –
RIO icon
120
Rio Tinto
RIO
$164B
$6.64M 0.11%
108,843
+23,808
+28% +$1.71M
NEE icon
121
NextEra Energy
NEE
$177B
$6.6M 0.11%
85,179
+14,490
+20% +$1.1M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.58M 0.11%
15,916
+58
+0.4% +$26.2K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.58M 0.11%
88,555
-8,225
-8% -$617K
VZ icon
124
Verizon
VZ
$196B
$6.51M 0.11%
128,211
+3,076
+2% +$156K
GWW icon
125
W.W. Grainger
GWW
$60.2B
$6.32M 0.1%
13,910
+2
+0% +$972
3 4
5
6 7

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

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.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.