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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
-4.54%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.75B
AUM Growth
-$433M
Cap. Flow
-$94.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
31.27%
Holding
619
New
29
Increased
155
Reduced
259
Closed
32

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.44M
2
LULU icon
lululemon athletica
LULU
+$8.01M
3
CVX icon
Chevron
CVX
+$3.9M
4
CYRX icon
CryoPort
CYRX
+$2.8M
5
SHW icon
Sherwin-Williams
SHW
+$1.63M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$15.2M
2
BALL icon
Ball Corp
BALL
+$15M
3
STE icon
Steris
STE
+$9.72M
4
PYPL icon
PayPal
PYPL
+$5.34M
5
ATR icon
AptarGroup
ATR
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 21.82%
2 Technology 21.13%
3 Consumer Staples 11.82%
4 Financials 11.03%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.08M 0.14%
169,988
+493
+0.3% +$24.7K
CYRX icon
102
CryoPort
CYRX
$762M
$8.05M 0.14%
330,615
+81,265
+33% +$2.8M
PG icon
103
Procter & Gamble
PG
$339B
$7.63M 0.13%
60,441
+2,366
+4% +$336K
PAYX icon
104
Paychex
PAYX
$42.7B
$7.62M 0.13%
67,866
-350
-0.5% -$43.4K
FRC
105
DELISTED
First Republic Bank
FRC
$7.55M 0.13%
57,858
-4,768
-8% -$732K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.5M 0.13%
94,597
+6,042
+7% +$509K
ACGL icon
107
Arch Capital
ACGL
$33.6B
$7.31M 0.13%
160,477
+625
+0.4% +$28.2K
LULU icon
108
lululemon athletica
LULU
$14.6B
$7.22M 0.13%
+25,844
New +$8.01M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$7.22M 0.13%
20,119
-522
-3% -$208K
UNP icon
110
Union Pacific
UNP
$174B
$7.05M 0.12%
36,215
+803
+2% +$178K
WTM icon
111
White Mountains Insurance
WTM
$5.13B
$6.96M 0.12%
5,343
– –
GWW icon
112
W.W. Grainger
GWW
$60.2B
$6.8M 0.12%
13,910
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.77M 0.12%
71,328
-815
-1% -$84.8K
APH icon
114
Amphenol
APH
$209B
$6.73M 0.12%
201,012
+12,410
+7% +$451K
ORCL icon
115
Oracle
ORCL
$423B
$6.72M 0.12%
110,032
+1,837
+2% +$134K
NEE icon
116
NextEra Energy
NEE
$177B
$6.57M 0.11%
83,800
-1,379
-2% -$117K
J icon
117
Jacobs Solutions
J
$17B
$6.49M 0.11%
72,328
-2,351
-3% -$244K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.42M 0.11%
15,976
+60
+0.4% +$26.5K
IBM icon
119
IBM
IBM
$224B
$6.18M 0.11%
52,030
-1,747
-3% -$229K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$6.18M 0.11%
559,901
+85,630
+18% +$954K
DE icon
121
Deere & Co
DE
$168B
$5.8M 0.1%
17,382
+75
+0.4% +$25.7K
DRI icon
122
Darden Restaurants
DRI
$24.4B
$5.77M 0.1%
45,697
-2,004
-4% -$250K
PNC icon
123
PNC Financial Services
PNC
$101B
$5.72M 0.1%
38,275
-5,264
-12% -$853K
BAC icon
124
Bank of America
BAC
$442B
$5.57M 0.1%
184,574
-84,953
-32% -$2.84M
BN icon
125
Brookfield
BN
$108B
$5.55M 0.1%
251,849
+36,242
+17% +$938K
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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Williams Jones Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Williams Jones Wealth Management held 619 positions worth $5.75B, down 7% from $6.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q3 2022 filing shows 29 new, 155 increased, 259 reduced and 32 closed positions. Its largest new stake was lululemon athletica: 25,844 shares worth $7.22M. The largest sale was Franco-Nevada, an estimated $15.2M.

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

  • Williams Jones Wealth Management's largest Q3 2022 buy was lululemon athletica: 25,844 shares worth $7.22M.
  • Williams Jones Wealth Management added most to Merck in Q3 2022, an estimated $9.44M increase.
  • Williams Jones Wealth Management's biggest Q3 2022 reduction was Franco-Nevada, cutting an estimated $15.2M.
  • Williams Jones Wealth Management fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $1.41M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.75B portfolio in Q3 2022.
  • Williams Jones Wealth Management opened 29 new positions and closed 32 in Q3 2022.
  • Williams Jones Wealth Management's portfolio value fell 7% quarter-over-quarter to $5.75B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.