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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
-1.98%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.83B
AUM Growth
-$465M
Cap. Flow
-$148M
Cap. Flow %
-1.89%
Top 10 Hldgs %
35.68%
Holding
525
New
21
Increased
95
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$53.1M
2
UBER icon
Uber
UBER
+$26.3M
3
APO icon
Apollo Global Management
APO
+$24M
4
ETN icon
Eaton
ETN
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$5.7M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$30.5M
2
ZTS icon
Zoetis
ZTS
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.1M
4
PEP icon
PepsiCo
PEP
+$14.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Healthcare 15.88%
3 Financials 14.57%
4 Industrials 8.83%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$1.45M 0.02%
9,923
-350
-3% -$51.8K
QCOM icon
202
Qualcomm
QCOM
$176B
$1.42M 0.02%
9,225
-608
-6% -$99.1K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.7B
$1.41M 0.02%
5,328
– –
HPE icon
204
Hewlett Packard
HPE
$70.5B
$1.4M 0.02%
90,957
– –
TLN
205
Talen Energy Corp
TLN
$16.7B
$1.4M 0.02%
6,999
+610
+10% +$132K
BDX icon
206
Becton Dickinson
BDX
$48.2B
$1.39M 0.02%
6,068
– –
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.36M 0.02%
14,075
– –
INGR icon
208
Ingredion
INGR
$6.58B
$1.35M 0.02%
10,010
– –
BXSL icon
209
Blackstone Secured Lending
BXSL
$5.72B
$1.32M 0.02%
40,767
+634
+2% +$20.9K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.25M 0.02%
19,820
+3,870
+24% +$257K
URI icon
211
United Rentals
URI
$72.4B
$1.25M 0.02%
1,987
+200
+11% +$137K
CB icon
212
Chubb
CB
$135B
$1.25M 0.02%
4,123
-965
-19% -$268K
HSY icon
213
Hershey
HSY
$36.6B
$1.23M 0.02%
7,202
– –
NVS icon
214
Novartis
NVS
$297B
$1.22M 0.02%
10,933
– –
EW icon
215
Edwards Lifesciences
EW
$51.7B
$1.2M 0.02%
16,500
-50
-0.3% -$3.58K
BA icon
216
Boeing
BA
$185B
$1.19M 0.02%
6,969
– –
SXT icon
217
Sensient Technologies
SXT
$5.53B
$1.17M 0.01%
15,682
– –
WTS icon
218
Watts Water Technologies
WTS
$13.1B
$1.16M 0.01%
5,700
– –
HRL icon
219
Hormel Foods
HRL
$13.8B
$1.14M 0.01%
36,787
– –
TGT icon
220
Target
TGT
$68B
$1.13M 0.01%
10,812
– –
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.11M 0.01%
3,409
– –
BF.A icon
222
Brown-Forman Class A
BF.A
$13.3B
$1.1M 0.01%
33,000
– –
KR icon
223
Kroger
KR
$34.8B
$1.1M 0.01%
16,255
– –
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$1.1M 0.01%
28,022
– –
BKNG icon
225
Booking.com
BKNG
$161B
$1.1M 0.01%
5,950
+2,475
+71% +$473K
7 8
9
10 11

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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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Williams Jones Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Williams Jones Wealth Management held 525 positions worth $7.83B, down 5.6% from $8.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Williams Jones Wealth Management's Q1 2025 filing shows 21 new, 95 increased, 218 reduced and 23 closed positions. Its largest new stake was Agnico Eagle Mines: 5,450 shares worth $591K. The largest sale was Steris, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2025 buy was Agnico Eagle Mines: 5,450 shares worth $591K.
  • Williams Jones Wealth Management added most to Eli Lilly in Q1 2025, an estimated $53.1M increase.
  • Williams Jones Wealth Management's biggest Q1 2025 reduction was Steris, cutting an estimated $30.5M.
  • Williams Jones Wealth Management fully exited Magnite in Q1 2025, selling an estimated $9.59M.
  • Williams Jones Wealth Management's ten largest holdings make up 36% of its $7.83B portfolio in Q1 2025.
  • Williams Jones Wealth Management opened 21 new positions and closed 23 in Q1 2025.
  • Williams Jones Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $7.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.