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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
CDW icon
251
CDW
CDW
$17B
$784K 0.01%
4,490
+1,496
+50% +$258K
SWAV
252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$768K 0.01%
+4,050
New +$663K
VLO icon
253
Valero Energy
VLO
$85.9B
$758K 0.01%
9,713
+5,389
+125% +$417K
YUM icon
254
Yum! Brands
YUM
$41.1B
$740K 0.01%
6,430
-95
-1% -$11.2K
CHWY icon
255
Chewy
CHWY
$9.63B
$738K 0.01%
9,264
+856
+10% +$66.2K
BAX icon
256
Baxter International
BAX
$14.2B
$729K 0.01%
9,052
+3
+0% +$252
BKNG icon
257
Booking.com
BKNG
$161B
$716K 0.01%
8,175
– –
CHH icon
258
Choice Hotels
CHH
$4.8B
$713K 0.01%
6,000
– –
ONLN icon
259
ProShares Online Retail ETF
ONLN
$66.8M
$704K 0.01%
8,711
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$18.6B
$700K 0.01%
2,832
+105
+4% +$25.1K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$697K 0.01%
5,537
+2,330
+73% +$286K
WMB icon
262
Williams Companies
WMB
$86.1B
$695K 0.01%
26,195
+6,870
+36% +$176K
ALL icon
263
Allstate
ALL
$67.5B
$686K 0.01%
5,256
+6
+0.1% +$775
THO icon
264
Thor Industries
THO
$4.14B
$672K 0.01%
5,950
+650
+12% +$82.6K
PINS icon
265
Pinterest
PINS
$13.4B
$651K 0.01%
8,242
+1,789
+28% +$125K
PR
266
Permian Resources
PR
$16.9B
$649K 0.01%
95,705
-12,000
-11% -$62K
BBH icon
267
VanEck Biotech ETF
BBH
$422M
$645K 0.01%
3,200
+40
+1% +$7.45K
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.7B
$640K 0.01%
32,464
-5,252
-14% -$104K
UGI icon
269
UGI
UGI
$7.33B
$627K 0.01%
13,542
– –
NVS icon
270
Novartis
NVS
$297B
$620K 0.01%
6,790
+478
+8% +$42.6K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.6B
$602K 0.01%
8,274
+1,714
+26% +$119K
KMI icon
272
Kinder Morgan
KMI
$68.7B
$597K 0.01%
32,767
+1,980
+6% +$35.3K
AVY icon
273
Avery Dennison
AVY
$13.4B
$590K 0.01%
2,804
-16
-0.6% -$3.36K
TT icon
274
Trane Technologies
TT
$106B
$585K 0.01%
3,179
+500
+19% +$89.1K
DTE icon
275
DTE Energy
DTE
$29.1B
$583K 0.01%
5,288
– –
9 10
11
12 13

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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
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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.