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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
+10.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.14B
AUM Growth
+$634M
Cap. Flow
-$7.84M
Cap. Flow %
-0.11%
Top 10 Hldgs %
34.96%
Holding
576
New
21
Increased
96
Reduced
257
Closed
29

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$30.3M
2
ETN icon
Eaton
ETN
+$24.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$16.3M
4
APH icon
Amphenol
APH
+$15M
5
SHW icon
Sherwin-Williams
SHW
+$9.84M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$28.1M
2
DHR icon
Danaher
DHR
+$14M
3
MRK icon
Merck
MRK
+$12.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$10.8M
5
ALLE icon
Allegion
ALLE
+$9.36M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Healthcare 20.36%
3 Financials 12.12%
4 Consumer Staples 9.17%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$259B
$3.05M 0.04%
52,500
– –
A icon
152
Agilent Technologies
A
$41.2B
$3.04M 0.04%
21,897
– –
GLD icon
153
SPDR Gold Trust
GLD
$141B
$3M 0.04%
15,696
+190
+1% +$34.8K
TSLA icon
154
Tesla
TSLA
$1.3T
$2.98M 0.04%
11,975
-2,355
-16% -$560K
WFC icon
155
Wells Fargo
WFC
$264B
$2.84M 0.04%
57,736
-3,811
-6% -$164K
GS icon
156
Goldman Sachs
GS
$303B
$2.82M 0.04%
7,317
-792
-10% -$264K
MFA
157
MFA Financial
MFA
$933M
$2.76M 0.04%
244,586
-12,304
-5% -$124K
INTC icon
158
Intel
INTC
$513B
$2.74M 0.04%
54,606
-12,742
-19% -$518K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.71M 0.04%
12,687
-647
-5% -$125K
BN icon
160
Brookfield
BN
$108B
$2.7M 0.04%
100,761
-16,872
-14% -$383K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.65M 0.04%
15,575
-1,935
-11% -$311K
DXCM icon
162
DexCom
DXCM
$32B
$2.64M 0.04%
21,238
-371
-2% -$37.9K
AMP icon
163
Ameriprise Financial
AMP
$48.8B
$2.62M 0.04%
6,891
-57
-0.8% -$19.5K
OXY icon
164
Occidental Petroleum
OXY
$55.9B
$2.57M 0.04%
43,104
-16,505
-28% -$1.01M
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.9B
$2.57M 0.04%
42,535
-2,000
-4% -$110K
HPQ icon
166
HP
HPQ
$27.5B
$2.57M 0.04%
85,374
-3,338
-4% -$93.5K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$2.56M 0.04%
10,833
-427
-4% -$89.5K
COP icon
168
ConocoPhillips
COP
$141B
$2.52M 0.04%
21,706
-462
-2% -$54K
ADI icon
169
Analog Devices
ADI
$190B
$2.48M 0.03%
12,489
– –
SWAV
170
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.47M 0.03%
12,985
-3,950
-23% -$747K
CSX icon
171
CSX Corp
CSX
$93.1B
$2.45M 0.03%
70,616
+1,800
+3% +$57.3K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.45M 0.03%
136,248
-4,919
-3% -$84.6K
AZO icon
173
AutoZone
AZO
$51.1B
$2.35M 0.03%
907
+340
+60% +$882K
USB icon
174
US Bancorp
USB
$99.6B
$2.34M 0.03%
53,994
-29,420
-35% -$1.08M
AWK icon
175
American Water Works
AWK
$26.9B
$2.33M 0.03%
17,671
-1,729
-9% -$218K
5 6
7
8 9

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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
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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 2023 Portfolio in Review

As of Q4 2023, Williams Jones Wealth Management held 576 positions worth $7.14B, up 9.7% from $6.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Williams Jones Wealth Management's Q4 2023 filing shows 21 new, 96 increased, 257 reduced and 29 closed positions. Its largest new stake was Veralto: 41,084 shares worth $3.38M. The largest sale was Estee Lauder, an estimated $28.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2023 buy was Veralto: 41,084 shares worth $3.38M.
  • Williams Jones Wealth Management added most to O'Reilly Automotive in Q4 2023, an estimated $30.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2023 reduction was Estee Lauder, cutting an estimated $28.1M.
  • Williams Jones Wealth Management fully exited Organon & Co in Q4 2023, selling an estimated $857K.
  • Williams Jones Wealth Management's ten largest holdings make up 35% of its $7.14B portfolio in Q4 2023.
  • Williams Jones Wealth Management opened 21 new positions and closed 29 in Q4 2023.
  • Williams Jones Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $7.14B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.