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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
+13.07%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$858M
Cap. Flow
+$25.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
33.1%
Holding
547
New
47
Increased
181
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.82M
2
OLPX
Olaplex Holdings
OLPX
+$6.21M
3
COIN icon
Coinbase
COIN
+$5.72M
4
DIS icon
Walt Disney
DIS
+$5.09M
5
MGNI icon
Magnite
MGNI
+$5.04M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$15.6M
2
V icon
Visa
V
+$13.3M
3
GPN icon
Global Payments
GPN
+$6.47M
4
ATR icon
AptarGroup
ATR
+$4.85M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 22.8%
3 Financials 10.8%
4 Consumer Staples 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$431M 5.38%
2,426,745
-16,080
-0.7% -$2.54M
COST icon
2
Costco
COST
$418B
$299M 3.73%
526,517
-2,690
-0.5% -$1.38M
IDXX icon
3
Idexx Laboratories
IDXX
$46.1B
$272M 3.4%
413,710
-3,245
-0.8% -$2.04M
MSFT icon
4
Microsoft
MSFT
$3.62T
$266M 3.32%
791,202
-6,371
-0.8% -$2.07M
V icon
5
Visa
V
$688B
$256M 3.2%
1,183,299
-62,175
-5% -$13.3M
ACN icon
6
Accenture
ACN
$104B
$247M 3.08%
594,935
+499
+0.1% +$182K
ZTS icon
7
Zoetis
ZTS
$31.2B
$237M 2.97%
972,908
-4,070
-0.4% -$891K
MTD icon
8
Mettler-Toledo International
MTD
$28.5B
$233M 2.91%
137,462
-936
-0.7% -$1.42M
ECL icon
9
Ecolab
ECL
$80.3B
$209M 2.61%
889,354
-1,256
-0.1% -$284K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$199M 2.48%
1,371,140
+3,100
+0.2% +$446K
CCI icon
11
Crown Castle
CCI
$32.3B
$172M 2.15%
825,414
+7,835
+1% +$1.45M
EL icon
12
Estee Lauder
EL
$31.5B
$170M 2.12%
458,227
+4,275
+0.9% +$1.45M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$167M 2.08%
250,026
-1,265
-0.5% -$790K
INTU icon
14
Intuit
INTU
$89.7B
$166M 2.08%
258,795
+85
+0% +$52.5K
STE icon
15
Steris
STE
$22.7B
$165M 2.06%
677,081
+430
+0.1% +$98.2K
ADP icon
16
Automatic Data Processing
ADP
$107B
$159M 1.99%
645,444
+8,863
+1% +$2.01M
DHR icon
17
Danaher
DHR
$140B
$155M 1.94%
533,021
-666
-0.1% -$183K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$153M 1.91%
895,298
+9,631
+1% +$1.58M
AMZN icon
19
Amazon
AMZN
$2.94T
$150M 1.88%
902,280
+9,640
+1% +$1.65M
ROP icon
20
Roper Technologies
ROP
$39B
$132M 1.65%
268,431
+20,635
+8% +$9.82M
ALC icon
21
Alcon
ALC
$34.4B
$125M 1.56%
1,430,609
+11,902
+0.8% +$980K
HD icon
22
Home Depot
HD
$352B
$122M 1.53%
295,115
+708
+0.2% +$270K
DOV icon
23
Dover
DOV
$28.3B
$111M 1.39%
612,008
-20,688
-3% -$3.51M
TJX icon
24
TJX Companies
TJX
$177B
$107M 1.34%
1,411,445
+25,483
+2% +$1.77M
TTD icon
25
Trade Desk
TTD
$8.91B
$103M 1.29%
1,127,222
-13,587
-1% -$1.19M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Williams Jones Wealth Management held 547 positions worth $8.01B, up 12% from $7.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q4 2021 filing shows 47 new, 181 increased, 169 reduced and 36 closed positions. Its largest new stake was Olaplex Holdings: 234,090 shares worth $6.82M. The largest sale was Clarivate, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q4 2021 buy was Olaplex Holdings: 234,090 shares worth $6.82M.
  • Williams Jones Wealth Management added most to Roper Technologies in Q4 2021, an estimated $9.82M increase.
  • Williams Jones Wealth Management's biggest Q4 2021 reduction was Clarivate, cutting an estimated $15.6M.
  • Williams Jones Wealth Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $4.55M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $8.01B portfolio in Q4 2021.
  • Williams Jones Wealth Management opened 47 new positions and closed 36 in Q4 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $8.01B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.