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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$9.11M 0.12%
53,431
-881
-2% -$148K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$8.93M 0.11%
95,313
-6,170
-6% -$552K
GIS icon
103
General Mills
GIS
$19.7B
$8.92M 0.11%
149,196
+78
+0.1% +$4.68K
MCHP icon
104
Microchip Technology
MCHP
$46B
$8.9M 0.11%
183,753
-65,658
-26% -$3.66M
WM icon
105
Waste Management
WM
$91B
$8.8M 0.11%
38,001
-261
-0.7% -$57.8K
AMLP icon
106
Alerian MLP ETF
AMLP
$13.1B
$8.45M 0.11%
162,772
-5,626
-3% -$289K
VRSK icon
107
Verisk Analytics
VRSK
$25B
$8.13M 0.1%
27,329
+5,509
+25% +$1.59M
ADBE icon
108
Adobe
ADBE
$105B
$7.99M 0.1%
20,843
-9,218
-31% -$3.95M
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$7.98M 0.1%
159,000
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$7.97M 0.1%
216,121
-31,036
-13% -$1.12M
DELL icon
111
Dell
DELL
$293B
$7.86M 0.1%
86,190
-78,140
-48% -$8.27M
KO icon
112
Coca-Cola
KO
$375B
$7.63M 0.1%
106,515
-1,264
-1% -$84.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.48M 0.1%
57,997
-3,150
-5% -$412K
DE icon
114
Deere & Co
DE
$168B
$7.25M 0.09%
15,457
– –
OKE icon
115
Oneok
OKE
$54.5B
$7.24M 0.09%
72,955
-434
-0.6% -$43.1K
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
$7.05M 0.09%
100,476
-60
-0.1% -$4.57K
MRK icon
117
Merck
MRK
$318B
$7.01M 0.09%
78,074
-19,318
-20% -$1.8M
UNP icon
118
Union Pacific
UNP
$174B
$6.97M 0.09%
29,487
-2,834
-9% -$682K
FLO icon
119
Flowers Foods
FLO
$1.57B
$6.63M 0.08%
348,878
-624
-0.2% -$11.9K
AMAT icon
120
Applied Materials
AMAT
$428B
$6.46M 0.08%
44,545
-11,820
-21% -$1.99M
GE icon
121
GE Aerospace
GE
$384B
$6.38M 0.08%
31,855
+9
+0% +$1.77K
PM icon
122
Philip Morris
PM
$295B
$6.34M 0.08%
39,932
-251
-0.6% -$35.6K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$6.27M 0.08%
21,762
+2,000
+10% +$529K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$5.72M 0.07%
84,376
-3,680
-4% -$277K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$5.64M 0.07%
51,194
-810
-2% -$86.7K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.