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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
+1.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.29B
AUM Growth
-$239M
Cap. Flow
-$255M
Cap. Flow %
-3.07%
Top 10 Hldgs %
36.55%
Holding
566
New
20
Increased
118
Reduced
244
Closed
62

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$32.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M
3
DELL icon
Dell
DELL
+$8.89M
4
WSO icon
Watsco Inc
WSO
+$8.44M
5
CLH icon
Clean Harbors
CLH
+$7.48M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$19.8M
2
FTV icon
Fortive
FTV
+$19.5M
3
MSCI icon
MSCI
MSCI
+$14.4M
4
ADBE icon
Adobe
ADBE
+$13.3M
5
COST icon
Costco
COST
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Healthcare 15.55%
3 Financials 13.23%
4 Industrials 8.95%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$542M 6.54%
2,166,154
-35,884
-2% -$8.46M
COST icon
2
Costco
COST
$418B
$414M 4.99%
451,603
-13,961
-3% -$13M
MSFT icon
3
Microsoft
MSFT
$3.62T
$372M 4.48%
881,514
-20,376
-2% -$8.68M
V icon
4
Visa
V
$688B
$358M 4.31%
1,131,848
-17,772
-2% -$5.34M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$267M 3.23%
1,991,787
-93,641
-4% -$12.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$256M 3.09%
1,353,273
-50,075
-4% -$8.76M
AMZN icon
7
Amazon
AMZN
$2.94T
$240M 2.9%
1,095,772
-14,406
-1% -$2.95M
ACN icon
8
Accenture
ACN
$104B
$208M 2.51%
592,535
-14,471
-2% -$5.21M
INTU icon
9
Intuit
INTU
$89.7B
$200M 2.42%
318,707
-6,446
-2% -$4.12M
ECL icon
10
Ecolab
ECL
$80.3B
$172M 2.07%
733,553
-766
-0.1% -$190K
ADP icon
11
Automatic Data Processing
ADP
$107B
$170M 2.05%
581,106
-14,619
-2% -$4.32M
ZTS icon
12
Zoetis
ZTS
$31.2B
$156M 1.88%
958,895
-25,882
-3% -$4.63M
TJX icon
13
TJX Companies
TJX
$177B
$148M 1.79%
1,227,004
-21,209
-2% -$2.53M
ETN icon
14
Eaton
ETN
$174B
$143M 1.73%
432,362
+3,138
+0.7% +$1.1M
JPM icon
15
JPMorgan Chase
JPM
$955B
$138M 1.66%
574,824
-3,017
-0.5% -$703K
ROP icon
16
Roper Technologies
ROP
$39B
$135M 1.63%
260,449
+512
+0.2% +$281K
IDXX icon
17
Idexx Laboratories
IDXX
$46.1B
$134M 1.62%
324,521
-16,932
-5% -$7.43M
MTD icon
18
Mettler-Toledo International
MTD
$28.5B
$132M 1.59%
107,506
-5,759
-5% -$7.51M
AVGO icon
19
Broadcom
AVGO
$1.99T
$129M 1.56%
556,757
-4,472
-0.8% -$827K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$122M 1.48%
270,057
-4,979
-2% -$2.3M
HD icon
21
Home Depot
HD
$352B
$122M 1.47%
314,171
-6,250
-2% -$2.55M
APO icon
22
Apollo Global Management
APO
$74.8B
$120M 1.45%
725,564
-15,934
-2% -$2.52M
STE icon
23
Steris
STE
$22.7B
$115M 1.39%
561,568
-29,200
-5% -$6.41M
DHR icon
24
Danaher
DHR
$140B
$111M 1.34%
484,404
-22,982
-5% -$5.65M
TTD icon
25
Trade Desk
TTD
$8.91B
$109M 1.31%
924,265
-48,748
-5% -$6.03M
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 2024 Portfolio in Review

As of Q4 2024, Williams Jones Wealth Management held 566 positions worth $8.29B, down 2.8% from $8.53B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management withdrew a net $255M in Q4 2024, closing 62 positions and reducing 244 holdings. Its most notable exit was Genmab, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Uber worth $27.4M.

  • Williams Jones Wealth Management's largest Q4 2024 buy was Uber: 454,504 shares worth $27.4M.
  • Williams Jones Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $10.7M increase.
  • Williams Jones Wealth Management's biggest Q4 2024 reduction was Applied Materials, cutting an estimated $19.8M.
  • Williams Jones Wealth Management fully exited Genmab in Q4 2024, selling an estimated $1.65M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.29B portfolio in Q4 2024.
  • Williams Jones Wealth Management opened 20 new positions and closed 62 in Q4 2024.
  • Williams Jones Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $8.29B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.