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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$9.86M 0.13%
18,747
+21
+0.1% +$10.5K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$9.42M 0.12%
104,594
-65,705
-39% -$5.57M
WTM icon
103
White Mountains Insurance
WTM
$5.13B
$9.32M 0.12%
5,193
-150
-3% -$251K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$9.28M 0.12%
159,600
– –
PAYX icon
105
Paychex
PAYX
$42.7B
$9.17M 0.12%
74,635
+748
+1% +$90.8K
RTX icon
106
RTX Corp
RTX
$301B
$9.02M 0.11%
92,502
-13,526
-13% -$1.22M
PG icon
107
Procter & Gamble
PG
$339B
$8.98M 0.11%
55,373
-2,444
-4% -$383K
UNP icon
108
Union Pacific
UNP
$174B
$8.74M 0.11%
35,537
+617
+2% +$152K
FLO icon
109
Flowers Foods
FLO
$1.57B
$8.3M 0.11%
349,503
+1
+0% +$23
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$8.13M 0.1%
59,229
-11,073
-16% -$1.51M
MGNI icon
111
Magnite
MGNI
$3.55B
$8.05M 0.1%
748,614
+36,943
+5% +$369K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.93M 0.1%
65,508
-750
-1% -$85.9K
KO icon
113
Coca-Cola
KO
$375B
$7.68M 0.1%
125,552
-6,507
-5% -$391K
DRI icon
114
Darden Restaurants
DRI
$24.4B
$7.64M 0.1%
45,694
-1
-0% -$166
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.12M 0.09%
12,802
-16
-0.1% -$8.29K
DE icon
116
Deere & Co
DE
$168B
$7.02M 0.09%
17,079
-33
-0.2% -$12.6K
EL icon
117
Estee Lauder
EL
$32B
$6.4M 0.08%
41,501
-98,534
-70% -$14M
CAT icon
118
Caterpillar
CAT
$387B
$6.06M 0.08%
16,533
-30
-0.2% -$9.59K
PFE icon
119
Pfizer
PFE
$153B
$5.93M 0.08%
213,548
-18,532
-8% -$514K
OKE icon
120
Oneok
OKE
$54.5B
$5.7M 0.07%
71,045
-2,935
-4% -$214K
GE icon
121
GE Aerospace
GE
$384B
$5.53M 0.07%
39,508
-696
-2% -$82K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$5.47M 0.07%
52,449
-400
-0.8% -$40K
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$5.23M 0.07%
24,848
-2,852
-10% -$569K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$5.05M 0.06%
27,980
+13,413
+92% +$2.34M
MA icon
125
Mastercard
MA
$493B
$4.92M 0.06%
10,222
+130
+1% +$59.4K
3 4
5
6 7

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MU
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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
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AI
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AI
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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.