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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
+10.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
226
DELISTED
Epizyme, Inc
EPZM
$1.07M 0.01%
128,298
+2,000
+2% +$16.9K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.01%
9,131
+587
+7% +$65.5K
MO icon
228
Altria Group
MO
$114B
$1.03M 0.01%
21,547
+986
+5% +$48.4K
ENB icon
229
Enbridge
ENB
$112B
$1.02M 0.01%
25,381
+9,250
+57% +$358K
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.01M 0.01%
4,264
-127
-3% -$28.5K
MDT icon
231
Medtronic
MDT
$112B
$1.01M 0.01%
8,106
+531
+7% +$66.7K
SBLK icon
232
Star Bulk Carriers
SBLK
$3.22B
$999K 0.01%
43,535
-14,760
-25% -$292K
F icon
233
Ford
F
$55.7B
$997K 0.01%
67,097
-16,589
-20% -$221K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$997K 0.01%
15,729
-2,846
-15% -$180K
EBAY icon
235
eBay
EBAY
$49.8B
$991K 0.01%
14,114
+4,060
+40% +$255K
CVS icon
236
CVS Health
CVS
$122B
$974K 0.01%
11,671
+1,118
+11% +$91.6K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$949K 0.01%
17,655
-4,190
-19% -$226K
NLY icon
238
Annaly Capital Management
NLY
$17.4B
$948K 0.01%
26,687
-279
-1% -$10.1K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$80.8B
$945K 0.01%
1,692
-192
-10% -$97.3K
EOG icon
240
EOG Resources
EOG
$70.7B
$891K 0.01%
10,675
-80
-0.7% -$6.33K
VHC icon
241
VirnetX Holding Corp
VHC
$63.1M
$887K 0.01%
10,383
-626
-6% -$58.8K
WBD icon
242
Warner Bros
WBD
$67.1B
$862K 0.01%
28,112
+12,820
+84% +$445K
LIN icon
243
Linde
LIN
$226B
$854K 0.01%
2,955
-25
-0.8% -$7.29K
DGX icon
244
Quest Diagnostics
DGX
$26.3B
$842K 0.01%
6,380
+1,262
+25% +$165K
LH icon
245
Labcorp
LH
$25.9B
$841K 0.01%
3,550
-4
-0.1% -$911
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
$833K 0.01%
2,409
-25
-1% -$8.2K
WTS icon
247
Watts Water Technologies
WTS
$13.1B
$832K 0.01%
5,700
– –
RL icon
248
Ralph Lauren
RL
$23.6B
$823K 0.01%
6,985
-1,000
-13% -$125K
SPMD icon
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$790K 0.01%
16,730
-1,000
-6% -$47.5K
IAU icon
250
iShares Gold Trust
IAU
$67.5B
$788K 0.01%
23,369
+4,899
+27% +$169K
8 9
10
11 12

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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

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 Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.