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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
LIN icon
201
Linde
LIN
$226B
$1.89M 0.03%
5,309
+23
+0.4% +$7.7K
MDT icon
202
Medtronic
MDT
$112B
$1.87M 0.03%
23,210
+2,836
+14% +$231K
NRC icon
203
NRC Health Common Stock
NRC
$450M
$1.83M 0.03%
41,998
– –
HSY icon
204
Hershey
HSY
$36.6B
$1.83M 0.03%
7,180
-6
-0.1% -$1.41K
LHX icon
205
L3Harris
LHX
$53.4B
$1.8M 0.03%
9,164
– –
KEYS icon
206
Keysight
KEYS
$58.3B
$1.78M 0.03%
11,013
-15
-0.1% -$2.55K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.03%
17,013
-152
-0.9% -$15.8K
YUM icon
208
Yum! Brands
YUM
$41.1B
$1.73M 0.03%
13,106
-127
-1% -$16.3K
SCHW
209
Charles Schwab
SCHW
$187B
$1.72M 0.03%
32,922
-3,987
-11% -$292K
QCOM icon
210
Qualcomm
QCOM
$176B
$1.7M 0.03%
13,329
-121
-0.9% -$15K
EOSE icon
211
Eos Energy Enterprises
EOSE
$1.51B
$1.7M 0.03%
661,200
+307,700
+87% +$534K
BDX icon
212
Becton Dickinson
BDX
$48.2B
$1.69M 0.03%
6,807
-84
-1% -$20.6K
DXCM icon
213
DexCom
DXCM
$32B
$1.68M 0.03%
14,455
-1,835
-11% -$205K
BA icon
214
Boeing
BA
$185B
$1.6M 0.03%
7,513
-119
-2% -$24.7K
NUE icon
215
Nucor
NUE
$62.1B
$1.57M 0.02%
10,189
+8
+0.1% +$1.27K
STZ icon
216
Constellation Brands
STZ
$23.2B
$1.52M 0.02%
6,743
-8
-0.1% -$1.78K
HPE icon
217
Hewlett Packard
HPE
$70.5B
$1.51M 0.02%
94,532
– –
SBUX icon
218
Starbucks
SBUX
$120B
$1.51M 0.02%
14,457
-2,178
-13% -$227K
ISRG icon
219
Intuitive Surgical
ISRG
$134B
$1.49M 0.02%
5,822
-22
-0.4% -$5.42K
SBLK icon
220
Star Bulk Carriers
SBLK
$3.22B
$1.44M 0.02%
68,299
+11,149
+20% +$244K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.02%
1,736
– –
PLL
222
DELISTED
Piedmont Lithium
PLL
$1.4M 0.02%
23,352
+187
+0.8% +$11.3K
MSI icon
223
Motorola Solutions
MSI
$77.4B
$1.4M 0.02%
4,895
– –
MAR icon
224
Marriott International
MAR
$92.3B
$1.4M 0.02%
8,427
+1,288
+18% +$215K
WM icon
225
Waste Management
WM
$91B
$1.37M 0.02%
8,373
+71
+0.9% +$10.9K
7 8
9
10 11

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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.