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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
+7.13%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$293M
Cap. Flow
-$76.3M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.38%
Holding
592
New
14
Increased
117
Reduced
236
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$36.5M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
INTU icon
Intuit
INTU
+$10.9M
4
ACN icon
Accenture
ACN
+$9.03M
5
J icon
Jacobs Solutions
J
+$7.65M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16M
2
ALB icon
Albemarle
ALB
+$14.8M
3
EL icon
Estee Lauder
EL
+$13.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 21.57%
3 Financials 11.72%
4 Consumer Staples 10.73%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$429M 6.43%
2,212,850
-40,085
-2% -$6.98M
V icon
2
Visa
V
$688B
$267M 3.99%
1,122,419
-2,416
-0.2% -$553K
COST icon
3
Costco
COST
$418B
$259M 3.88%
481,425
+1,858
+0.4% +$940K
MSFT icon
4
Microsoft
MSFT
$3.62T
$250M 3.74%
733,311
+60
+0% +$18.8K
ACN icon
5
Accenture
ACN
$104B
$192M 2.87%
621,212
+31,069
+5% +$9.03M
IDXX icon
6
Idexx Laboratories
IDXX
$46.1B
$183M 2.75%
365,002
-4,937
-1% -$2.37M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$171M 2.56%
1,429,716
+941
+0.1% +$108K
ZTS icon
8
Zoetis
ZTS
$31.2B
$167M 2.51%
971,687
+5,468
+0.6% +$945K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$156M 2.34%
944,593
-8,569
-0.9% -$1.38M
MTD icon
10
Mettler-Toledo International
MTD
$28.5B
$155M 2.32%
117,884
-1,241
-1% -$1.74M
ECL icon
11
Ecolab
ECL
$80.3B
$135M 2.03%
725,005
-23,514
-3% -$4.05M
ADP icon
12
Automatic Data Processing
ADP
$107B
$134M 2%
607,483
-3,967
-0.6% -$855K
INTU icon
13
Intuit
INTU
$89.7B
$130M 1.94%
282,894
+24,906
+10% +$10.9M
STE icon
14
Steris
STE
$22.7B
$129M 1.94%
575,594
+1,875
+0.3% +$375K
AMZN icon
15
Amazon
AMZN
$2.94T
$121M 1.81%
924,554
+120,261
+15% +$13.7M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$115M 1.72%
220,717
+930
+0.4% +$502K
ALC icon
17
Alcon
ALC
$34.4B
$109M 1.64%
1,332,966
+3,466
+0.3% +$265K
DHR icon
18
Danaher
DHR
$140B
$108M 1.62%
509,536
+2,310
+0.5% +$489K
ROP icon
19
Roper Technologies
ROP
$39B
$108M 1.62%
224,281
+2,127
+1% +$963K
TJX icon
20
TJX Companies
TJX
$177B
$108M 1.61%
1,267,942
+4,922
+0.4% +$388K
PEP icon
21
PepsiCo
PEP
$189B
$105M 1.58%
569,328
+4,869
+0.9% +$909K
HD icon
22
Home Depot
HD
$352B
$97.8M 1.47%
314,989
+4,482
+1% +$1.32M
MKC icon
23
McCormick & Company Non-Voting
MKC
$14.1B
$94.1M 1.41%
1,079,185
+1,459
+0.1% +$129K
JPM icon
24
JPMorgan Chase
JPM
$955B
$92.4M 1.38%
635,609
-8,233
-1% -$1.13M
CCI icon
25
Crown Castle
CCI
$32.3B
$91.6M 1.37%
804,115
-35,198
-4% -$4.19M
1
2 3 4 5

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Williams Jones Wealth Management held 592 positions worth $6.68B, up 4.6% from $6.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q2 2023 filing shows 14 new, 117 increased, 236 reduced and 53 closed positions. Its largest new stake was Equinix: 2,709 shares worth $2.12M. The largest sale was Invesco QQQ Trust, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2023 buy was Equinix: 2,709 shares worth $2.12M.
  • Williams Jones Wealth Management added most to Sherwin-Williams in Q2 2023, an estimated $36.5M increase.
  • Williams Jones Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $16M.
  • Williams Jones Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, selling an estimated $12.1M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.68B portfolio in Q2 2023.
  • Williams Jones Wealth Management opened 14 new positions and closed 53 in Q2 2023.
  • Williams Jones Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $6.68B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.