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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
-7.17%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.18B
AUM Growth
-$827M
Cap. Flow
-$79.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.83%
Holding
570
New
59
Increased
180
Reduced
200
Closed
29

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$18.5M
2
SYY icon
Sysco
SYY
+$12.9M
3
FNV icon
Franco-Nevada
FNV
+$9.45M
4
ADM icon
Archer Daniels Midland
ADM
+$6.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.71M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$25.5M
2
CLVT icon
Clarivate
CLVT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.8M
4
STE icon
Steris
STE
+$8.14M
5
CMCSA icon
Comcast
CMCSA
+$8.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Technology 21.83%
3 Financials 11.51%
4 Consumer Staples 9.8%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
151
Transocean
RIG
$5.82B
$3.76M 0.05%
822,180
+538,855
+190% +$2.05M
T icon
152
AT&T
T
$163B
$3.75M 0.05%
210,299
+6,380
+3% +$118K
MOS icon
153
The Mosaic Company
MOS
$7.33B
$3.69M 0.05%
55,413
+10,614
+24% +$531K
CAT icon
154
Caterpillar
CAT
$387B
$3.64M 0.05%
16,340
+513
+3% +$108K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$3.62M 0.05%
12,689
+23
+0.2% +$6.34K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.51M 0.05%
22,280
-637
-3% -$99.3K
RRX icon
157
Regal Rexnord
RRX
$11.9B
$3.47M 0.05%
23,310
+18,715
+407% +$3M
ARGX icon
158
argenx
ARGX
$54.1B
$3.41M 0.05%
10,828
-7,672
-41% -$2.23M
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.38M 0.05%
15,914
-58
-0.4% -$12.2K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$3.31M 0.05%
66,517
+8,902
+15% +$394K
AB icon
161
AllianceBernstein
AB
$3.47B
$3.2M 0.04%
68,100
-1,000
-1% -$46.5K
AWK icon
162
American Water Works
AWK
$26.9B
$3.15M 0.04%
19,059
+290
+2% +$46K
LMT icon
163
Lockheed Martin
LMT
$136B
$3.14M 0.04%
7,120
+251
+4% +$102K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$3.14M 0.04%
31,257
-72,566
-70% -$7.59M
EXPE icon
165
Expedia Group
EXPE
$37.3B
$3.1M 0.04%
15,818
+2,558
+19% +$479K
BCE icon
166
BCE
BCE
$21.2B
$2.99M 0.04%
53,926
+1,408
+3% +$74.7K
WFC icon
167
Wells Fargo
WFC
$264B
$2.99M 0.04%
61,731
+2,267
+4% +$121K
GS icon
168
Goldman Sachs
GS
$303B
$2.94M 0.04%
8,909
+473
+6% +$167K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.87M 0.04%
21,300
+5,300
+33% +$610K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.85M 0.04%
35,802
-600
-2% -$47.1K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 0.04%
17,283
+4,725
+38% +$762K
BN icon
172
Brookfield
BN
$108B
$2.75M 0.04%
90,315
+26,289
+41% +$786K
SCHW
173
Charles Schwab
SCHW
$187B
$2.72M 0.04%
32,264
-3,629
-10% -$319K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$2.65M 0.04%
31,030
-701
-2% -$53.3K
TGT icon
175
Target
TGT
$68B
$2.64M 0.04%
12,433
+2,058
+20% +$445K
5 6
7
8 9

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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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Williams Jones Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Williams Jones Wealth Management held 570 positions worth $7.18B, down 10% from $8.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2022 filing shows 59 new, 180 increased, 200 reduced and 29 closed positions. Its largest new stake was Archer Daniels Midland: 83,897 shares worth $7.57M. The largest sale was Fortinet, an estimated $25.5M.

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 2022 buy was Archer Daniels Midland: 83,897 shares worth $7.57M.
  • Williams Jones Wealth Management added most to Cintas in Q1 2022, an estimated $18.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2022 reduction was Fortinet, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited Dynatrace in Q1 2022, selling an estimated $6.14M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.18B portfolio in Q1 2022.
  • Williams Jones Wealth Management opened 59 new positions and closed 29 in Q1 2022.
  • Williams Jones Wealth Management's portfolio value fell 10% quarter-over-quarter to $7.18B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.