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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.23M 0.02%
36,939
+7,224
+24% +$249K
MCO icon
227
Moody's
MCO
$82.7B
$1.22M 0.02%
3,845
– –
BKNG icon
228
Booking.com
BKNG
$161B
$1.21M 0.02%
9,825
+250
+3% +$30.3K
NOW icon
229
ServiceNow
NOW
$129B
$1.21M 0.02%
10,790
+320
+3% +$36.5K
DUK icon
230
Duke Energy
DUK
$97.3B
$1.12M 0.02%
12,696
-148
-1% -$13.6K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$1.11M 0.02%
29,673
-2,238
-7% -$90.2K
WMT icon
232
Walmart Inc
WMT
$890B
$1.07M 0.02%
20,061
– –
URI icon
233
United Rentals
URI
$72.4B
$1.06M 0.02%
2,375
+425
+22% +$195K
GLW icon
234
Corning
GLW
$143B
$1.05M 0.02%
34,614
-220
-0.6% -$7.2K
PDFS icon
235
PDF Solutions
PDFS
$2.07B
$1.04M 0.02%
32,000
– –
SJM icon
236
J.M. Smucker
SJM
$12.8B
$1.03M 0.02%
8,380
-20
-0.2% -$2.84K
MDT icon
237
Medtronic
MDT
$112B
$1.02M 0.02%
13,012
-4,866
-27% -$407K
UHS icon
238
Universal Health Services
UHS
$10.5B
$1.01M 0.02%
8,019
– –
MMM icon
239
3M
MMM
$94.3B
$1M 0.02%
12,834
-555
-4% -$47.7K
WMB icon
240
Williams Companies
WMB
$86.1B
$1M 0.02%
29,740
+4,799
+19% +$164K
IAU icon
241
iShares Gold Trust
IAU
$64.4B
$989K 0.02%
28,251
– –
WTS icon
242
Watts Water Technologies
WTS
$13.1B
$985K 0.02%
5,700
– –
INGR icon
243
Ingredion
INGR
$6.58B
$985K 0.02%
10,010
-500
-5% -$51.9K
COO icon
244
Cooper Companies
COO
$14.5B
$954K 0.01%
12,000
– –
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$952K 0.01%
4,886
+265
+6% +$54.1K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.7B
$927K 0.01%
3,944
+597
+18% +$146K
SXT icon
247
Sensient Technologies
SXT
$5.53B
$917K 0.01%
15,682
– –
FISV
248
Fiserv Inc
FISV
$27.9B
$888K 0.01%
7,865
-42
-0.5% -$5.17K
WSO icon
249
Watsco Inc
WSO
$13.6B
$875K 0.01%
2,316
+1,100
+90% +$398K
LW icon
250
Lamb Weston
LW
$7.19B
$871K 0.01%
9,421
-1,100
-10% -$112K
8 9
10
11 12

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.