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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
LTHM
201
DELISTED
Livent Corporation
LTHM
$1.69M 0.02%
64,980
+49,980
+333% +$1.17M
SPG icon
202
Simon Property Group
SPG
$72.3B
$1.69M 0.02%
12,824
-1,305
-9% -$186K
QCOM icon
203
Qualcomm
QCOM
$176B
$1.67M 0.02%
10,948
+159
+1% +$26.7K
ZS icon
204
Zscaler
ZS
$27.3B
$1.66M 0.02%
6,888
-2,551
-27% -$627K
MPLX icon
205
MPLX
MPLX
$59.7B
$1.65M 0.02%
49,843
-8,545
-15% -$276K
F icon
206
Ford
F
$55.7B
$1.59M 0.02%
94,168
-14,016
-13% -$267K
NMG
207
Nouveau Monde Graphite
NMG
$454M
$1.58M 0.02%
228,530
+27,940
+14% +$199K
NUE icon
208
Nucor
NUE
$62.1B
$1.56M 0.02%
10,479
-2,185
-17% -$268K
STAA icon
209
STAAR Surgical
STAA
$1.21B
$1.51M 0.02%
18,930
-12
-0.1% -$894
BDX icon
210
Becton Dickinson
BDX
$48.2B
$1.48M 0.02%
5,702
+28
+0.5% +$7.21K
PM icon
211
Philip Morris
PM
$295B
$1.46M 0.02%
15,546
+821
+6% +$82.1K
VAL icon
212
Valaris
VAL
$5.47B
$1.46M 0.02%
+28,095
New +$1.22M
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.02%
31,905
-3,090
-9% -$138K
BLK icon
214
Blackrock
BLK
$176B
$1.45M 0.02%
1,903
– –
CVS icon
215
CVS Health
CVS
$122B
$1.43M 0.02%
14,139
+1,233
+10% +$130K
BF.B icon
216
Brown-Forman Class B
BF.B
$13.1B
$1.42M 0.02%
+21,234
New +$1.41M
BF.A icon
217
Brown-Forman Class A
BF.A
$13.3B
$1.4M 0.02%
+22,290
New +$1.38M
DHT icon
218
DHT Holdings
DHT
$3.02B
$1.39M 0.02%
239,401
+136,300
+132% +$751K
SLB icon
219
SLB Ltd
SLB
$75B
$1.39M 0.02%
33,529
+9,291
+38% +$364K
DUK icon
220
Duke Energy
DUK
$97.3B
$1.38M 0.02%
12,395
-134
-1% -$13.9K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.36M 0.02%
19,725
-6,765
-26% -$493K
SII
222
Sprott
SII
$3.03B
$1.33M 0.02%
+26,543
New +$1.1M
GLW icon
223
Corning
GLW
$143B
$1.29M 0.02%
34,971
-3,800
-10% -$148K
EGLE
224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.27M 0.02%
18,595
+13,250
+248% +$701K
PRM icon
225
Perimeter Solutions
PRM
$5.77B
$1.27M 0.02%
104,575
+9,200
+10% +$116K
7 8
9
10 11

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MERSOM
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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.