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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
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$9.6M 0.15%
138,492
-1,555
-1% -$110K
GWW icon
102
W.W. Grainger
GWW
$60.2B
$9.56M 0.15%
13,875
-37
-0.3% -$23.6K
KO icon
103
Coca-Cola
KO
$375B
$9.36M 0.15%
150,859
+3
+0% +$182
LULU icon
104
lululemon athletica
LULU
$14.6B
$9.17M 0.14%
25,192
-523
-2% -$164K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.03M 0.14%
166,388
-1,000
-0.6% -$53K
CYRX icon
106
CryoPort
CYRX
$762M
$8.95M 0.14%
372,876
+66,478
+22% +$1.45M
ET icon
107
Energy Transfer Partners
ET
$69.3B
$8.79M 0.14%
704,952
+46,250
+7% +$584K
PG icon
108
Procter & Gamble
PG
$339B
$8.73M 0.14%
58,745
-600
-1% -$85.8K
PAYX icon
109
Paychex
PAYX
$42.7B
$8.35M 0.13%
72,857
+870
+1% +$99K
CP icon
110
Canadian Pacific Kansas City
CP
$80.5B
$8.32M 0.13%
108,155
-5,568
-5% -$430K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$8.01M 0.13%
19,487
-707
-4% -$283K
MGNI icon
112
Magnite
MGNI
$3.55B
$7.59M 0.12%
820,036
+83,371
+11% +$888K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.41M 0.12%
70,217
-107
-0.2% -$11.5K
UNP icon
114
Union Pacific
UNP
$174B
$7.4M 0.12%
36,765
+684
+2% +$139K
DE icon
115
Deere & Co
DE
$168B
$7.38M 0.12%
17,875
+429
+2% +$178K
WTM icon
116
White Mountains Insurance
WTM
$5.13B
$7.36M 0.12%
5,343
– –
USB icon
117
US Bancorp
USB
$99.6B
$7.26M 0.11%
201,459
+91,056
+82% +$4.06M
DRI icon
118
Darden Restaurants
DRI
$24.4B
$7.09M 0.11%
45,695
-7
-0% -$1.04K
BIP icon
119
Brookfield Infrastructure Partners
BIP
$18B
$7.09M 0.11%
209,859
-5,750
-3% -$194K
PH icon
120
Parker-Hannifin
PH
$135B
$6.96M 0.11%
20,712
+21
+0.1% +$6.95K
IBM icon
121
IBM
IBM
$224B
$6.83M 0.11%
52,133
-512
-1% -$68.5K
LLY icon
122
Eli Lilly
LLY
$1.06T
$6.49M 0.1%
18,888
+840
+5% +$283K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.48M 0.1%
14,143
+240
+2% +$112K
NEE icon
124
NextEra Energy
NEE
$177B
$6.26M 0.1%
81,230
-724
-0.9% -$55.7K
GMAB icon
125
Genmab
GMAB
$19.5B
$6.12M 0.1%
162,101
-10,822
-6% -$416K
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 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.