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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
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$252M |
| 2 |
Ecolab
ECL
|
+$160M |
| 3 |
Idexx Laboratories
IDXX
|
+$147M |
| 4 |
Costco
COST
|
+$138M |
| 5 |
Apple
AAPL
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.21B
| $651K | 0.01% |
+25,260
| New | +$768K |
|
227
Yum! Brands
YUM
$41.1B
| $649K | 0.01% |
+5,725
| New | +$654K |
|
228
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $640K | 0.01% |
+11,437
| New | +$639K |
|
229
Star Bulk Carriers
SBLK
$3.22B
| $639K | 0.01% |
+63,440
| New | +$646K |
|
230
O'Reilly Automotive
ORLY
$76.3B
| $629K | 0.01% |
+23,670
| New | +$611K |
|
231
Vanguard Health Care ETF
VHT
$18.6B
| $623K | 0.01% |
+3,715
| New | +$636K |
|
232
Illumina
ILMN
$28.4B
| $617K | 0.01% |
+2,084
| New | +$614K |
|
233
Adobe
ADBE
$105B
| $607K | 0.01% |
+2,199
| New | +$642K |
|
234
Kimberly-Clark
KMB
$36.5B
| $607K | 0.01% |
+4,270
| New | +$587K |
|
|
PSXP
235
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $603K | 0.01% |
+10,650
| New | +$571K |
|
236
W.R. Berkley
WRB
$26.6B
| $584K | 0.01% |
+18,187
| New | +$568K |
|
237
Mondelez International
MDLZ
$79.9B
| $581K | 0.01% |
+10,496
| New | +$574K |
|
238
Medtronic
MDT
$112B
| $574K | 0.01% |
+5,286
| New | +$552K |
|
239
Oneok
OKE
$54.5B
| $558K | 0.01% |
+7,576
| New | +$536K |
|
|
PPL
240
PPL Corp
PPL
$26.7B
| $554K | 0.01% |
+17,578
| New | +$531K |
|
241
Western Midstream Partners
WES
$19.3B
| $548K | 0.01% |
+22,028
| New | +$586K |
|
242
HP
HPQ
$27.5B
| $545K | 0.01% |
+28,825
| New | +$566K |
|
243
Edwards Lifesciences
EW
$51.7B
| $539K | 0.01% |
+7,347
| New | +$516K |
|
244
Choice Hotels
CHH
$4.8B
| $534K | 0.01% |
+6,000
| New | +$535K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $534K | 0.01% |
+13,070
| New | +$540K |
|
246
Watts Water Technologies
WTS
$13.1B
| $534K | 0.01% |
+5,700
| New | +$529K |
|
247
CME Group
CME
$94.8B
| $523K | 0.01% |
+2,476
| New | +$517K |
|
248
WEC Energy
WEC
$35.1B
| $521K | 0.01% |
+5,476
| New | +$493K |
|
249
DuPont de Nemours
DD
$19.2B
| $516K | 0.01% |
+5,769
| New | +$508K |
|
250
Dominion Energy
D
$59.3B
| $511K | 0.01% |
+6,305
| New | +$488K |
|
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Williams Jones Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Visa: 1,415,378 shares worth $243M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
- Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
- Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.
Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.