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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
PNC icon
126
PNC Financial Services
PNC
$101B
$4.86M 0.06%
30,075
+8
+0% +$1.21K
ENOV icon
127
Enovis
ENOV
$1.53B
$4.7M 0.06%
75,261
-2,170
-3% -$130K
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$4.69M 0.06%
71,600
+152
+0.2% +$9.63K
ACI icon
129
Albertsons Companies
ACI
$5.83B
$4.46M 0.06%
207,807
– –
APD icon
130
Air Products & Chemicals
APD
$67.6B
$4.41M 0.06%
18,185
-15,902
-47% -$3.9M
SWAV
131
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.37M 0.06%
13,435
+450
+3% +$110K
EQIX icon
132
Equinix
EQIX
$103B
$4.14M 0.05%
5,016
+41
+0.8% +$34.5K
CI icon
133
Cigna
CI
$74.6B
$4.1M 0.05%
11,278
-490
-4% -$161K
PM icon
134
Philip Morris
PM
$295B
$4.08M 0.05%
44,510
-3,886
-8% -$358K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.98M 0.05%
38,220
+376
+1% +$38K
MCD icon
136
McDonald's
MCD
$195B
$3.9M 0.05%
13,821
+644
+5% +$187K
LMT icon
137
Lockheed Martin
LMT
$136B
$3.84M 0.05%
8,444
+974
+13% +$427K
LUV icon
138
Southwest Airlines
LUV
$23B
$3.81M 0.05%
130,394
-500
-0.4% -$15.5K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.7M 0.05%
21,852
-186
-0.8% -$29.9K
KLAC icon
140
KLA
KLAC
$259B
$3.67M 0.05%
52,600
+100
+0.2% +$6.42K
BAC icon
141
Bank of America
BAC
$442B
$3.63M 0.05%
95,792
-14,786
-13% -$508K
GS icon
142
Goldman Sachs
GS
$303B
$3.59M 0.05%
8,596
+1,279
+17% +$496K
NXPI icon
143
NXP Semiconductors
NXPI
$60.4B
$3.45M 0.04%
13,907
-491
-3% -$113K
WFC icon
144
Wells Fargo
WFC
$264B
$3.41M 0.04%
58,810
+1,074
+2% +$56.2K
GLD icon
145
SPDR Gold Trust
GLD
$142B
$3.38M 0.04%
16,442
+746
+5% +$143K
CNI icon
146
Canadian National Railway
CNI
$76.6B
$3.33M 0.04%
25,251
– –
DXCM icon
147
DexCom
DXCM
$32B
$3.27M 0.04%
23,588
+2,350
+11% +$295K
EOG icon
148
EOG Resources
EOG
$70.7B
$3.25M 0.04%
25,460
-5,681
-18% -$663K
AZO icon
149
AutoZone
AZO
$51.1B
$3.24M 0.04%
1,028
+121
+13% +$346K
A icon
150
Agilent Technologies
A
$41.2B
$3.19M 0.04%
21,903
+6
+0% +$822
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
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
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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.