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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
+9.55%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$226M
Cap. Flow
-$227M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.35%
Holding
608
New
21
Increased
133
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$4M
2
RTX icon
RTX Corp
RTX
+$1.77M
3
APH icon
Amphenol
APH
+$1.61M
4
HD icon
Home Depot
HD
+$1.51M
5
BAM icon
Brookfield Asset Management
BAM
+$1.29M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
5
ECL icon
Ecolab
ECL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 23.3%
2 Technology 20.48%
3 Consumer Staples 11.97%
4 Financials 11.8%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$84.4B
$1.76M 0.03%
17,165
+151
+0.9% +$15K
BDX icon
202
Becton Dickinson
BDX
$48.2B
$1.75M 0.03%
6,891
-14
-0.2% -$3.31K
LIN icon
203
Linde
LIN
$226B
$1.72M 0.03%
5,286
-23
-0.4% -$7.21K
BORR
204
Borr Drilling
BORR
$1.19B
$1.71M 0.03%
344,982
-226,080
-40% -$1.01M
YUM icon
205
Yum! Brands
YUM
$41.1B
$1.69M 0.03%
13,233
-101
-0.8% -$12.2K
VAL icon
206
Valaris
VAL
$5.47B
$1.68M 0.03%
24,863
-8,745
-26% -$546K
HSY icon
207
Hershey
HSY
$36.6B
$1.66M 0.03%
7,186
+6
+0.1% +$1.38K
SBUX icon
208
Starbucks
SBUX
$120B
$1.65M 0.03%
16,635
+3,707
+29% +$350K
OGN icon
209
Organon & Co
OGN
$3.57B
$1.63M 0.03%
58,352
-475
-0.8% -$12.1K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.03%
40,144
+4,768
+13% +$195K
MDT icon
211
Medtronic
MDT
$112B
$1.58M 0.03%
20,374
-725
-3% -$58.8K
NRC icon
212
NRC Health Common Stock
NRC
$450M
$1.57M 0.03%
41,998
-1
-0% -$39
STZ icon
213
Constellation Brands
STZ
$23.2B
$1.56M 0.03%
6,751
-5
-0.1% -$1.2K
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$1.55M 0.03%
5,844
-6
-0.1% -$1.46K
MMM icon
215
3M
MMM
$94.3B
$1.52M 0.03%
15,165
-656
-4% -$66.9K
CVS icon
216
CVS Health
CVS
$122B
$1.52M 0.03%
16,281
-3,002
-16% -$290K
HPE icon
217
Hewlett Packard
HPE
$70.5B
$1.51M 0.03%
94,532
-1
-0% -$15
QCOM icon
218
Qualcomm
QCOM
$176B
$1.48M 0.02%
13,450
-408
-3% -$47.7K
MPLX icon
219
MPLX
MPLX
$59.7B
$1.46M 0.02%
44,443
-200
-0.4% -$6.54K
BA icon
220
Boeing
BA
$185B
$1.45M 0.02%
7,632
+19
+0.2% +$3.11K
TSLA icon
221
Tesla
TSLA
$1.3T
$1.34M 0.02%
10,912
-3,177
-23% -$602K
NUE icon
222
Nucor
NUE
$62.1B
$1.34M 0.02%
10,181
-294
-3% -$40K
DUK icon
223
Duke Energy
DUK
$97.3B
$1.34M 0.02%
12,996
-16
-0.1% -$1.54K
BLK icon
224
Blackrock
BLK
$176B
$1.31M 0.02%
1,850
-162
-8% -$108K
SJM icon
225
J.M. Smucker
SJM
$12.8B
$1.31M 0.02%
8,241
– –
7 8
9
10 11

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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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AI
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Williams Jones Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Williams Jones Wealth Management held 608 positions worth $5.97B, up 3.9% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management withdrew a net $227M in Q4 2022, closing 34 positions and reducing 300 holdings. Its most notable exit was Compass Minerals, an estimated $1.17M position sold in full.

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.

Against the trend, Williams Jones Wealth Management opened a new position in Brookfield Asset Management worth $1.23M.

  • Williams Jones Wealth Management's largest Q4 2022 buy was Brookfield Asset Management: 42,826 shares worth $1.23M.
  • Williams Jones Wealth Management added most to Revvity in Q4 2022, an estimated $4M increase.
  • Williams Jones Wealth Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $14M.
  • Williams Jones Wealth Management fully exited Compass Minerals in Q4 2022, selling an estimated $1.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $5.97B portfolio in Q4 2022.
  • Williams Jones Wealth Management opened 21 new positions and closed 34 in Q4 2022.
  • Williams Jones Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $5.97B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.