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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
+1.31%
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
-$3.45M
Cap. Flow
-$40M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.96%
Holding
534
New
28
Increased
156
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
COST icon
Costco
COST
+$10.2M
3
ETN icon
Eaton
ETN
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$13M
3
V icon
Visa
V
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$1.04M 0.01%
12,273
+602
+5% +$50.4K
MO icon
227
Altria Group
MO
$114B
$1.03M 0.01%
22,674
+1,127
+5% +$54.4K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.02M 0.01%
16,773
+1,044
+7% +$65.7K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.01%
1,680
-12
-0.7% -$7.45K
MDT icon
230
Medtronic
MDT
$112B
$1.01M 0.01%
8,100
-6
-0.1% -$777
BKNG icon
231
Booking.com
BKNG
$161B
$1.01M 0.01%
10,650
+2,475
+30% +$222K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$999K 0.01%
9,153
+22
+0.2% +$2.42K
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$990K 0.01%
4,191
-73
-2% -$17.7K
ENB icon
234
Enbridge
ENB
$112B
$970K 0.01%
24,381
-1,000
-4% -$39.4K
SBLK icon
235
Star Bulk Carriers
SBLK
$3.22B
$960K 0.01%
39,915
-3,620
-8% -$76.1K
WTS icon
236
Watts Water Technologies
WTS
$13.1B
$958K 0.01%
5,700
– –
EBAY icon
237
eBay
EBAY
$49.8B
$956K 0.01%
13,728
-386
-3% -$27.7K
RL icon
238
Ralph Lauren
RL
$23.6B
$949K 0.01%
8,548
+1,563
+22% +$181K
LIN icon
239
Linde
LIN
$226B
$929K 0.01%
3,165
+210
+7% +$63.8K
NLY icon
240
Annaly Capital Management
NLY
$17.4B
$899K 0.01%
26,700
+13
+0% +$447
WM icon
241
Waste Management
WM
$91B
$882K 0.01%
5,907
+2,300
+64% +$344K
Z icon
242
Zillow
Z
$7.56B
$872K 0.01%
9,891
-25,874
-72% -$2.62M
EOG icon
243
EOG Resources
EOG
$70.7B
$865K 0.01%
10,770
+95
+0.9% +$6.92K
AVIR icon
244
Atea Pharmaceuticals
AVIR
$420M
$864K 0.01%
+24,645
New +$684K
ULTA icon
245
Ulta Beauty
ULTA
$24.3B
$864K 0.01%
2,394
-15
-0.6% -$5.42K
LH icon
246
Labcorp
LH
$25.9B
$858K 0.01%
3,550
– –
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$127B
$844K 0.01%
16,050
-1,605
-9% -$86.3K
SWAV
248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$834K 0.01%
4,050
– –
CDW icon
249
CDW
CDW
$17B
$817K 0.01%
4,490
– –
IAU icon
250
iShares Gold Trust
IAU
$64.4B
$781K 0.01%
23,369
– –
8 9
10
11 12

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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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Williams Jones Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Williams Jones Wealth Management held 534 positions worth $7.15B, down 0.05% from $7.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q3 2021 filing shows 28 new, 156 increased, 214 reduced and 34 closed positions. Its largest new stake was Quanta Services: 142,033 shares worth $16.2M. The largest sale was Aon, an estimated $14.1M.

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

  • Williams Jones Wealth Management's largest Q3 2021 buy was Quanta Services: 142,033 shares worth $16.2M.
  • Williams Jones Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Williams Jones Wealth Management's biggest Q3 2021 reduction was Aon, cutting an estimated $14.1M.
  • Williams Jones Wealth Management fully exited 1Life Healthcare in Q3 2021, selling an estimated $1.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $7.15B portfolio in Q3 2021.
  • Williams Jones Wealth Management opened 28 new positions and closed 34 in Q3 2021.
  • Williams Jones Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.