We are live on ! Find out more
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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$126B
$777K 0.01%
4,286
-1,383
-24% -$270K
VHC icon
252
VirnetX Holding Corp
VHC
$63.1M
$775K 0.01%
9,883
-500
-5% -$40.9K
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$772K 0.01%
16,730
– –
YUM icon
254
Yum! Brands
YUM
$41.1B
$771K 0.01%
6,305
-125
-2% -$15.9K
CHH icon
255
Choice Hotels
CHH
$4.8B
$758K 0.01%
6,000
– –
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$754K 0.01%
5,186
-1,194
-19% -$175K
ROKU icon
257
Roku
ROKU
$22.7B
$750K 0.01%
2,394
-175
-7% -$65.9K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$749K 0.01%
19,291
+12,175
+171% +$478K
KSU
259
DELISTED
Kansas City Southern
KSU
$747K 0.01%
2,760
-17,725
-87% -$4.94M
BAX icon
260
Baxter International
BAX
$14.2B
$728K 0.01%
9,049
-3
-0% -$237
CHWY icon
261
Chewy
CHWY
$9.63B
$695K 0.01%
10,210
+946
+10% +$78.3K
THO icon
262
Thor Industries
THO
$4.14B
$669K 0.01%
5,450
-500
-8% -$57.1K
VLO icon
263
Valero Energy
VLO
$85.9B
$661K 0.01%
9,372
-341
-4% -$22.7K
ALL icon
264
Allstate
ALL
$67.5B
$656K 0.01%
5,150
-106
-2% -$14K
AAWW
265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$653K 0.01%
8,000
-8,500
-52% -$612K
DOW icon
266
Dow Inc
DOW
$21.2B
$650K 0.01%
11,291
-10,290
-48% -$630K
BBH icon
267
VanEck Biotech ETF
BBH
$422M
$647K 0.01%
3,200
– –
NMG
268
Nouveau Monde Graphite
NMG
$454M
$643K 0.01%
114,770
-23,700
-17% -$156K
VHT icon
269
Vanguard Health Care ETF
VHT
$18.7B
$642K 0.01%
2,597
-235
-8% -$60.3K
MOS icon
270
The Mosaic Company
MOS
$7.33B
$636K 0.01%
17,818
+1,192
+7% +$38.1K
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.7B
$628K 0.01%
32,464
– –
WMB icon
272
Williams Companies
WMB
$86.1B
$628K 0.01%
24,195
-2,000
-8% -$50.4K
ASML icon
273
ASML
ASML
$669B
$624K 0.01%
838
+51
+6% +$40.1K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.6B
$612K 0.01%
8,274
– –
COP icon
275
ConocoPhillips
COP
$141B
$594K 0.01%
8,762
-659
-7% -$38K
9 10
11
12 13

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 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.