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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$9.69M 0.12%
97,392
-20,747
-18% -$2.14M
CSCO icon
102
Cisco
CSCO
$479B
$9.62M 0.12%
162,426
-3,700
-2% -$211K
MGNI icon
103
Magnite
MGNI
$3.55B
$9.59M 0.12%
602,244
-72,277
-11% -$1.06M
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$9.59M 0.12%
159,000
-100
-0.1% -$6.03K
GIS icon
105
General Mills
GIS
$19.7B
$9.51M 0.11%
149,118
-3
-0% -$201
CMCSA icon
106
Comcast
CMCSA
$90B
$9.28M 0.11%
247,157
-34,866
-12% -$1.45M
NKE icon
107
Nike
NKE
$61.9B
$9.23M 0.11%
121,999
-90,597
-43% -$7.12M
CL icon
108
Colgate-Palmolive
CL
$74.4B
$9.23M 0.11%
101,483
-2,763
-3% -$264K
AMAT icon
109
Applied Materials
AMAT
$428B
$9.17M 0.11%
56,365
-109,443
-66% -$19.8M
PG icon
110
Procter & Gamble
PG
$339B
$9.11M 0.11%
54,312
+170
+0.3% +$29K
DRI icon
111
Darden Restaurants
DRI
$24.4B
$8.53M 0.1%
45,695
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$8.11M 0.1%
168,398
+6,995
+4% +$336K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.8M 0.09%
61,147
-3,250
-5% -$424K
WM icon
114
Waste Management
WM
$91B
$7.72M 0.09%
38,262
+987
+3% +$212K
IAU icon
115
iShares Gold Trust
IAU
$67.5B
$7.48M 0.09%
151,084
+63,778
+73% +$3.2M
UNP icon
116
Union Pacific
UNP
$174B
$7.37M 0.09%
32,321
-1,601
-5% -$379K
OKE icon
117
Oneok
OKE
$54.5B
$7.37M 0.09%
73,389
-57
-0.1% -$5.83K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.34M 0.09%
81,470
-59,017
-42% -$5.72M
CP icon
119
Canadian Pacific Kansas City
CP
$80.5B
$7.28M 0.09%
100,536
-37,940
-27% -$2.92M
FLO icon
120
Flowers Foods
FLO
$1.57B
$7.22M 0.09%
349,502
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$6.84M 0.08%
88,056
+26,560
+43% +$2.04M
KO icon
122
Coca-Cola
KO
$375B
$6.71M 0.08%
107,779
-2,687
-2% -$175K
DE icon
123
Deere & Co
DE
$168B
$6.55M 0.08%
15,457
+55
+0.4% +$23.2K
IBB icon
124
iShares Biotechnology ETF
IBB
$9.77B
$6.27M 0.08%
47,402
-7,424
-14% -$1.04M
CAT icon
125
Caterpillar
CAT
$387B
$6.22M 0.08%
17,139
-148
-0.9% -$57.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.