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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$200B
$422K 0.01%
10,120
-2,130
-17% -$96K
TFX icon
227
Teleflex
TFX
$5.97B
$422K 0.01%
1,440
– –
WRB icon
228
W.R. Berkley
WRB
$26.3B
$422K 0.01%
18,187
– –
AMAT icon
229
Applied Materials
AMAT
$423B
$416K 0.01%
9,085
– –
GILD icon
230
Gilead Sciences
GILD
$165B
$415K 0.01%
5,553
+930
+20% +$64.3K
HBAN icon
231
Huntington Bancshares
HBAN
$35.3B
$414K 0.01%
50,469
-2,331
-4% -$28.7K
SCHW
232
Charles Schwab
SCHW
$190B
$414K 0.01%
12,300
-6,613
-35% -$278K
SJM icon
233
J.M. Smucker
SJM
$12.7B
$411K 0.01%
3,700
– –
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$411K 0.01%
+16,230
New +$531K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.1B
$403K 0.01%
20,100
-3,570
-15% -$91.2K
VRT icon
236
Vertiv
VRT
$105B
$403K 0.01%
46,550
+1,050
+2% +$11.6K
HACK icon
237
Amplify Cybersecurity ETF
HACK
$3.02B
$401K 0.01%
+11,246
New +$454K
LH icon
238
Labcorp
LH
$25.8B
$393K 0.01%
3,624
-1,008
-22% -$145K
YUM icon
239
Yum! Brands
YUM
$40B
$388K 0.01%
5,655
– –
TSLA icon
240
Tesla
TSLA
$1.31T
$383K 0.01%
10,965
+2,520
+30% +$104K
BA icon
241
Boeing
BA
$186B
$382K 0.01%
2,562
-2,807
-52% -$768K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.5B
$378K 0.01%
8,760
-2,677
-23% -$147K
KSU
243
DELISTED
Kansas City Southern
KSU
$370K 0.01%
2,908
+700
+32% +$107K
CHH icon
244
Choice Hotels
CHH
$4.62B
$368K 0.01%
6,000
– –
UGI icon
245
UGI
UGI
$7.24B
$361K 0.01%
13,518
-389
-3% -$14.7K
J icon
246
Jacobs Solutions
J
$17.1B
$358K 0.01%
5,458
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$356K 0.01%
8,046
– –
SHW icon
248
Sherwin-Williams
SHW
$88B
$352K 0.01%
2,295
-69
-3% -$12.4K
NOC icon
249
Northrop Grumman
NOC
$82.3B
$351K 0.01%
1,159
-1,028
-47% -$358K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$350K 0.01%
+2,957
New +$415K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.