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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
PM icon
126
Philip Morris
PM
$295B
$5.6M 0.09%
57,585
-184
-0.3% -$18.3K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$5.57M 0.09%
163,100
-2,500
-2% -$78.6K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.9B
$5.36M 0.08%
30,045
+100
+0.3% +$18.4K
RIO icon
129
Rio Tinto
RIO
$164B
$5.19M 0.08%
75,617
+19,442
+35% +$1.41M
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$5.03M 0.08%
122,890
+72,719
+145% +$3.02M
VLO icon
131
Valero Energy
VLO
$85.9B
$4.99M 0.08%
35,728
-220
-0.6% -$29.6K
HRL icon
132
Hormel Foods
HRL
$13.8B
$4.86M 0.08%
121,753
– –
BN icon
133
Brookfield
BN
$108B
$4.85M 0.08%
223,055
-30,876
-12% -$695K
BAC icon
134
Bank of America
BAC
$442B
$4.83M 0.08%
168,911
-15,404
-8% -$508K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$4.73M 0.07%
53,449
– –
ACI icon
136
Albertsons Companies
ACI
$5.83B
$4.63M 0.07%
+223,007
New +$4.61M
ENOV icon
137
Enovis
ENOV
$1.53B
$4.63M 0.07%
86,509
+2,736
+3% +$159K
LUV icon
138
Southwest Airlines
LUV
$23B
$4.28M 0.07%
131,523
-666
-0.5% -$22.7K
RIG icon
139
Transocean
RIG
$5.82B
$4.17M 0.07%
655,635
-132,980
-17% -$854K
LMT icon
140
Lockheed Martin
LMT
$136B
$4.04M 0.06%
8,544
-4,266
-33% -$2M
OXY icon
141
Occidental Petroleum
OXY
$55.9B
$3.98M 0.06%
63,768
-1,018
-2% -$63.2K
CAT icon
142
Caterpillar
CAT
$387B
$3.97M 0.06%
17,336
+263
+2% +$63.6K
ADBE icon
143
Adobe
ADBE
$105B
$3.94M 0.06%
10,216
-838
-8% -$298K
PNC icon
144
PNC Financial Services
PNC
$101B
$3.88M 0.06%
30,543
-6,226
-17% -$939K
ARGX icon
145
argenx
ARGX
$54.1B
$3.87M 0.06%
10,398
– –
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$3.78M 0.06%
28,034
+1,749
+7% +$219K
BF.A icon
147
Brown-Forman Class A
BF.A
$13.3B
$3.69M 0.06%
56,646
– –
MCD icon
148
McDonald's
MCD
$195B
$3.69M 0.06%
13,184
+320
+2% +$85.7K
EW icon
149
Edwards Lifesciences
EW
$51.7B
$3.6M 0.06%
43,463
-9,309
-18% -$732K
MLM icon
150
Martin Marietta Materials
MLM
$33B
$3.59M 0.06%
10,107
+6,607
+189% +$2.32M
4 5
6
7 8

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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
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SWP
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AI
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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.