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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
LYV icon
176
Live Nation Entertainment
LYV
$42.1B
$2.53M 0.04%
36,207
-875
-2% -$64.2K
NSC icon
177
Norfolk Southern
NSC
$75.1B
$2.52M 0.04%
11,883
-455
-4% -$105K
WFC icon
178
Wells Fargo
WFC
$264B
$2.51M 0.04%
67,023
+1,388
+2% +$60.5K
INTC icon
179
Intel
INTC
$513B
$2.47M 0.04%
75,623
-2,785
-4% -$78.9K
AB icon
180
AllianceBernstein
AB
$3.47B
$2.45M 0.04%
67,075
+250
+0.4% +$9.42K
SPLK
181
DELISTED
Splunk Inc
SPLK
$2.45M 0.04%
25,521
-2,783
-10% -$267K
ADI icon
182
Analog Devices
ADI
$190B
$2.44M 0.04%
12,386
-60
-0.5% -$10.8K
SPGI icon
183
S&P Global
SPGI
$120B
$2.37M 0.04%
6,886
-15
-0.2% -$5.28K
ORLY icon
184
O'Reilly Automotive
ORLY
$76.3B
$2.37M 0.04%
41,880
-1,080
-3% -$59.2K
TSLA icon
185
Tesla
TSLA
$1.3T
$2.33M 0.04%
11,236
+324
+3% +$56.5K
COP icon
186
ConocoPhillips
COP
$141B
$2.25M 0.04%
22,712
-169
-0.7% -$18.5K
TSN icon
187
Tyson Foods
TSN
$20.4B
$2.25M 0.04%
37,903
-3,050
-7% -$187K
MFA
188
MFA Financial
MFA
$933M
$2.24M 0.04%
225,360
-21,946
-9% -$233K
CARR icon
189
Carrier Global
CARR
$52.8B
$2.24M 0.04%
48,853
-51
-0.1% -$2.28K
K
190
DELISTED
Kellanova
K
$2.16M 0.03%
34,321
– –
X
191
DELISTED
US Steel
X
$2.13M 0.03%
81,716
+4,266
+6% +$119K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$2.13M 0.03%
6,948
– –
MPLX icon
193
MPLX
MPLX
$59.7B
$2.12M 0.03%
61,443
+17,000
+38% +$584K
KLAC icon
194
KLA
KLAC
$259B
$2.1M 0.03%
52,580
-20
-0% -$788
FNV icon
195
Franco-Nevada
FNV
$46B
$2.08M 0.03%
14,244
-3,364
-19% -$469K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$2.07M 0.03%
29,641
-601
-2% -$39.8K
T icon
197
AT&T
T
$163B
$2.04M 0.03%
105,920
-62,955
-37% -$1.2M
CSX icon
198
CSX Corp
CSX
$93.1B
$2.02M 0.03%
67,634
-2,325
-3% -$71.5K
TGT icon
199
Target
TGT
$68B
$1.91M 0.03%
11,545
-5,626
-33% -$925K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.03%
39,464
-680
-2% -$30.1K
6 7
8
9 10

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PEA
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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
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.