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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
+10.12%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.86B
AUM Growth
+$715M
Cap. Flow
+$123M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.34%
Holding
585
New
38
Increased
150
Reduced
217
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$32.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$32.1M
3
MSFT icon
Microsoft
MSFT
+$28.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.4M
5
IBM icon
IBM
IBM
+$16.7M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.5M
2
EL icon
Estee Lauder
EL
+$14M
3
CMCSA icon
Comcast
CMCSA
+$11.7M
4
ALLE icon
Allegion
ALLE
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$10M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Healthcare 19.46%
3 Financials 12.48%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$1.7M 0.02%
29,636
-150
-0.5% -$8.26K
NRC icon
202
NRC Health Common Stock
NRC
$450M
$1.66M 0.02%
41,998
– –
ASML icon
203
ASML
ASML
$669B
$1.66M 0.02%
1,710
+438
+34% +$389K
HPE icon
204
Hewlett Packard
HPE
$70.5B
$1.61M 0.02%
90,953
– –
MS icon
205
Morgan Stanley
MS
$340B
$1.61M 0.02%
17,084
-1,193
-7% -$105K
BDX icon
206
Becton Dickinson
BDX
$48.2B
$1.6M 0.02%
6,448
-167
-3% -$40K
URI icon
207
United Rentals
URI
$72.4B
$1.58M 0.02%
2,195
-230
-9% -$148K
EW icon
208
Edwards Lifesciences
EW
$51.7B
$1.58M 0.02%
16,550
– –
TSN icon
209
Tyson Foods
TSN
$20.4B
$1.54M 0.02%
26,300
– –
BA icon
210
Boeing
BA
$185B
$1.52M 0.02%
7,901
+167
+2% +$34.3K
AMLP icon
211
Alerian MLP ETF
AMLP
$13.1B
$1.52M 0.02%
32,128
+5,930
+23% +$266K
NUE icon
212
Nucor
NUE
$62.1B
$1.48M 0.02%
7,475
– –
UHS icon
213
Universal Health Services
UHS
$10.5B
$1.46M 0.02%
8,019
– –
BXSL icon
214
Blackstone Secured Lending
BXSL
$5.72B
$1.46M 0.02%
+46,900
New +$1.37M
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 0.02%
19,266
-28
-0.1% -$2.11K
FANG icon
216
Diamondback Energy
FANG
$52.7B
$1.45M 0.02%
7,316
-2,710
-27% -$460K
BKNG icon
217
Booking.com
BKNG
$161B
$1.43M 0.02%
9,850
– –
VZ icon
218
Verizon
VZ
$196B
$1.43M 0.02%
34,052
+626
+2% +$25.3K
MSI icon
219
Motorola Solutions
MSI
$77.4B
$1.41M 0.02%
3,983
-912
-19% -$300K
HSY icon
220
Hershey
HSY
$36.6B
$1.4M 0.02%
7,210
+30
+0.4% +$5.79K
OXY icon
221
Occidental Petroleum
OXY
$55.9B
$1.39M 0.02%
21,421
-21,683
-50% -$1.3M
HRL icon
222
Hormel Foods
HRL
$13.8B
$1.37M 0.02%
39,387
– –
WMT icon
223
Walmart Inc
WMT
$890B
$1.37M 0.02%
22,815
+606
+3% +$34.7K
CYRX icon
224
CryoPort
CYRX
$762M
$1.36M 0.02%
76,898
-7,781
-9% -$123K
BINC icon
225
BlackRock Flexible Income ETF
BINC
$16.3B
$1.33M 0.02%
+25,352
New +$1.32M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Williams Jones Wealth Management held 585 positions worth $7.86B, up 10% from $7.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q1 2024 filing shows 38 new, 150 increased, 217 reduced and 34 closed positions. Its largest new stake was Vertiv: 233,299 shares worth $19.1M. The largest sale was Alcon, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2024 buy was Vertiv: 233,299 shares worth $19.1M.
  • Williams Jones Wealth Management added most to Broadcom in Q1 2024, an estimated $32.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2024 reduction was Alcon, cutting an estimated $14.5M.
  • Williams Jones Wealth Management fully exited Allegion in Q1 2024, selling an estimated $10.5M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $7.86B portfolio in Q1 2024.
  • Williams Jones Wealth Management opened 38 new positions and closed 34 in Q1 2024.
  • Williams Jones Wealth Management's portfolio value rose 10% quarter-over-quarter to $7.86B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.