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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
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$252M |
| 2 |
Ecolab
ECL
|
+$160M |
| 3 |
Idexx Laboratories
IDXX
|
+$147M |
| 4 |
Costco
COST
|
+$138M |
| 5 |
Apple
AAPL
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$226B
| $498K | 0.01% |
+2,573
| New | +$498K |
|
|
HEP
252
DELISTED
Holly Energy Partners, L.P.
HEP
| $480K | 0.01% |
+19,013
| New | +$522K |
|
253
Motorola Solutions
MSI
$77.4B
| $479K | 0.01% |
+2,811
| New | +$483K |
|
254
American International
AIG
$41.3B
| $467K | 0.01% |
+8,389
| New | +$464K |
|
255
DTE Energy
DTE
$29.1B
| $461K | 0.01% |
+4,073
| New | +$450K |
|
256
Applied Materials
AMAT
$428B
| $453K | 0.01% |
+9,085
| New | +$439K |
|
257
Camden National
CAC
$976M
| $446K | 0.01% |
+10,300
| New | +$447K |
|
258
Pinnacle West Capital
PNW
$12.2B
| $446K | 0.01% |
+4,590
| New | +$432K |
|
259
Phillips 66
PSX
$81.4B
| $441K | 0.01% |
+4,309
| New | +$432K |
|
260
Sherwin-Williams
SHW
$89.8B
| $433K | 0.01% |
+2,364
| New | +$402K |
|
|
HES
261
DELISTED
Hess
HES
| $431K | 0.01% |
+7,125
| New | +$444K |
|
262
Ingredion
INGR
$6.58B
| $429K | 0.01% |
+5,250
| New | +$417K |
|
263
Constellation Brands
STZ
$23.2B
| $429K | 0.01% |
+2,069
| New | +$415K |
|
264
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $426K | 0.01% |
+2,874
| New | +$431K |
|
265
Scorpio Tankers
STNG
$3.81B
| $425K | 0.01% |
+14,275
| New | +$393K |
|
266
Teleflex
TFX
$5.98B
| $421K | 0.01% |
+1,240
| New | +$432K |
|
|
DT
267
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $418K | 0.01% |
+25,000
| New | +$418K |
|
268
Frontline
FRO
$8.85B
| $415K | 0.01% |
+45,550
| New | +$368K |
|
269
VanEck Biotech ETF
BBH
$422M
| $414K | 0.01% |
+3,510
| New | +$436K |
|
270
Live Nation Entertainment
LYV
$42.1B
| $413K | 0.01% |
+6,220
| New | +$435K |
|
271
Hess Midstream
HESM
$5.11B
| $412K | 0.01% |
+21,400
| New | +$417K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $406K | 0.01% |
+1,836
| New | +$387K |
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $403K | 0.01% |
+15,367
| New | +$419K |
|
|
AERI
274
DELISTED
Aerie Pharmaceuticals
AERI
| $403K | 0.01% |
+20,950
| New | +$480K |
|
275
Boston Properties
BXP
$11.1B
| $402K | 0.01% |
+3,100
| New | +$403K |
|
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Williams Jones Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Visa: 1,415,378 shares worth $243M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
- Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
- Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.
Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.