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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
-14.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$1,000M
Cap. Flow
+$171M
Cap. Flow %
2.77%
Top 10 Hldgs %
31.23%
Holding
635
New
94
Increased
260
Reduced
148
Closed
45

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$31.4M
2
ADM icon
Archer Daniels Midland
ADM
+$20.7M
3
LRCX icon
Lam Research
LRCX
+$14M
4
XOM icon
ExxonMobil
XOM
+$8.82M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.55M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$20.2M
2
ROL icon
Rollins
ROL
+$17.7M
3
MTD icon
Mettler-Toledo International
MTD
+$12.5M
4
NFLX icon
Netflix
NFLX
+$8.51M
5
PYPL icon
PayPal
PYPL
+$5.61M

Sector Composition

Rank Sector Weight
1 Healthcare 22.59%
2 Technology 20.71%
3 Consumer Staples 11.92%
4 Financials 11.02%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
176
BCE
BCE
$21.2B
$2.77M 0.04%
56,416
+2,490
+5% +$134K
MA icon
177
Mastercard
MA
$493B
$2.77M 0.04%
8,770
+2,409
+38% +$830K
AB icon
178
AllianceBernstein
AB
$3.47B
$2.74M 0.04%
65,825
-2,275
-3% -$95.6K
MFA
179
MFA Financial
MFA
$933M
$2.72M 0.04%
253,155
-250,053
-50% -$3.37M
MOS icon
180
The Mosaic Company
MOS
$7.33B
$2.69M 0.04%
56,857
+1,444
+3% +$88.5K
A icon
181
Agilent Technologies
A
$41.2B
$2.61M 0.04%
22,006
+16,023
+268% +$1.97M
TGT icon
182
Target
TGT
$68B
$2.56M 0.04%
18,092
+5,659
+46% +$1.08M
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 0.04%
17,582
+299
+2% +$45.5K
MS icon
184
Morgan Stanley
MS
$340B
$2.5M 0.04%
32,878
+5,254
+19% +$430K
WFC icon
185
Wells Fargo
WFC
$264B
$2.5M 0.04%
63,818
+2,087
+3% +$91.6K
MO icon
186
Altria Group
MO
$114B
$2.4M 0.04%
57,408
+34,184
+147% +$1.77M
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.33M 0.04%
36,632
+830
+2% +$57.8K
K
188
DELISTED
Kellanova
K
$2.3M 0.04%
34,322
+18,092
+111% +$1.18M
AA icon
189
Alcoa
AA
$13.2B
$2.18M 0.04%
47,738
+25,952
+119% +$1.68M
SPGI icon
190
S&P Global
SPGI
$120B
$2.17M 0.04%
6,441
+4,349
+208% +$1.55M
ADI icon
191
Analog Devices
ADI
$190B
$2.17M 0.04%
14,847
-28
-0.2% -$4.41K
LHX icon
192
L3Harris
LHX
$53.4B
$2.14M 0.03%
8,857
+5,888
+198% +$1.42M
GXO icon
193
GXO Logistics
GXO
$5.55B
$2.11M 0.03%
48,855
-17,000
-26% -$941K
SCHW
194
Charles Schwab
SCHW
$187B
$2.11M 0.03%
33,430
+1,166
+4% +$80.4K
COP icon
195
ConocoPhillips
COP
$141B
$2.11M 0.03%
23,450
+13,918
+146% +$1.43M
LTHM
196
DELISTED
Livent Corporation
LTHM
$2.07M 0.03%
91,339
+26,359
+41% +$678K
MDT icon
197
Medtronic
MDT
$112B
$2.04M 0.03%
22,769
+5,143
+29% +$521K
GE icon
198
GE Aerospace
GE
$384B
$2.03M 0.03%
51,194
+33,554
+190% +$1.63M
CSX icon
199
CSX Corp
CSX
$93.1B
$2.02M 0.03%
69,386
-361
-0.5% -$11.8K
OGN icon
200
Organon & Co
OGN
$3.57B
$1.99M 0.03%
58,963
+750
+1% +$26.3K
6 7
8
9 10

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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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AI
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Williams Jones Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Williams Jones Wealth Management held 635 positions worth $6.18B, down 14% from $7.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2022 filing shows 94 new, 260 increased, 148 reduced and 45 closed positions. Its largest new stake was Lam Research: 293,700 shares worth $12.5M. The largest sale was Cintas, an estimated $20.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Williams Jones Wealth Management's largest Q2 2022 buy was Lam Research: 293,700 shares worth $12.5M.
  • Williams Jones Wealth Management added most to Sysco in Q2 2022, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q2 2022 reduction was Cintas, cutting an estimated $20.2M.
  • Williams Jones Wealth Management fully exited Netflix in Q2 2022, selling an estimated $8.51M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.18B portfolio in Q2 2022.
  • Williams Jones Wealth Management opened 94 new positions and closed 45 in Q2 2022.
  • Williams Jones Wealth Management's portfolio value fell 14% quarter-over-quarter to $6.18B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.