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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.7B
$588K 0.01%
2,882
+183
+7% +$37K
LH icon
227
Labcorp
LH
$25.9B
$586K 0.01%
3,624
– –
KMI icon
228
Kinder Morgan
KMI
$68.7B
$583K 0.01%
47,276
-94,480
-67% -$1.32M
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$580K 0.01%
8,265
-5,430
-40% -$389K
BLK icon
230
Blackrock
BLK
$176B
$575K 0.01%
1,021
-686
-40% -$391K
EBAY icon
231
eBay
EBAY
$49.8B
$575K 0.01%
11,040
-4,475
-29% -$247K
WTS icon
232
Watts Water Technologies
WTS
$13.1B
$571K 0.01%
5,700
– –
MSCI icon
233
MSCI
MSCI
$40.9B
$568K 0.01%
+1,591
New +$578K
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$561K 0.01%
9,766
-2,488
-20% -$139K
AMAT icon
235
Applied Materials
AMAT
$428B
$548K 0.01%
9,215
-30
-0.3% -$1.85K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$546K 0.01%
8,753
+21
+0.2% +$1.28K
GM icon
237
General Motors
GM
$76.8B
$534K 0.01%
+18,050
New +$507K
SPMD icon
238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$530K 0.01%
16,230
– –
FRPT icon
239
Freshpet
FRPT
$3.22B
$525K 0.01%
4,700
-750
-14% -$76.3K
TFX icon
240
Teleflex
TFX
$5.98B
$523K 0.01%
1,536
+96
+7% +$35.6K
WEN icon
241
Wendy's
WEN
$1.46B
$517K 0.01%
+23,200
New +$511K
CHH icon
242
Choice Hotels
CHH
$4.8B
$516K 0.01%
6,000
– –
YUM icon
243
Yum! Brands
YUM
$41.1B
$516K 0.01%
5,655
– –
TRV icon
244
Travelers Companies
TRV
$80.2B
$514K 0.01%
4,747
-3,000
-39% -$344K
BBH icon
245
VanEck Biotech ETF
BBH
$422M
$512K 0.01%
3,160
-350
-10% -$56.9K
GTT
246
DELISTED
GTT Communications, Inc.
GTT
$512K 0.01%
99,209
– –
WEC icon
247
WEC Energy
WEC
$35.1B
$506K 0.01%
5,226
– –
NOW icon
248
ServiceNow
NOW
$129B
$504K 0.01%
5,200
-1,110
-18% -$99.1K
RITM icon
249
Rithm Capital
RITM
$5.69B
$496K 0.01%
62,350
-2,950
-5% -$22.7K
BA icon
250
Boeing
BA
$185B
$488K 0.01%
2,950
+182
+7% +$31K
8 9
10
11 12

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PEA
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MU
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

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

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.