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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$229B
$382K 0.01%
11,116
– –
CDW icon
277
CDW
CDW
$17B
$376K 0.01%
3,143
– –
WMB icon
278
Williams Companies
WMB
$86.6B
$371K 0.01%
18,897
+8,702
+85% +$177K
SO icon
279
Southern Company
SO
$105B
$365K 0.01%
6,727
+448
+7% +$23.9K
PEG icon
280
Public Service Enterprise Group
PEG
$37.1B
$364K 0.01%
6,622
+1,435
+28% +$76K
PTON icon
281
Peloton Interactive
PTON
$2.44B
$350K 0.01%
+3,525
New +$259K
WAB icon
282
Wabtec
WAB
$49.3B
$339K 0.01%
5,486
-1,800
-25% -$115K
FAST icon
283
Fastenal
FAST
$59.3B
$335K 0.01%
14,880
-200
-1% -$4.6K
UPS icon
284
United Parcel Service
UPS
$88.3B
$334K 0.01%
2,005
-860
-30% -$125K
EFX icon
285
Equifax
EFX
$21.2B
$333K 0.01%
2,120
+75
+4% +$12.3K
SPGI icon
286
S&P Global
SPGI
$121B
$332K 0.01%
922
-19
-2% -$6.7K
MOS icon
287
The Mosaic Company
MOS
$7.15B
$331K 0.01%
+18,140
New +$295K
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$331K 0.01%
4,210
– –
NEOG icon
289
Neogen
NEOG
$2.47B
$326K 0.01%
8,332
– –
PNW icon
290
Pinnacle West Capital
PNW
$12.1B
$325K 0.01%
4,360
-100
-2% -$7.66K
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$325K 0.01%
1,804
-75
-4% -$13.2K
CAC icon
292
Camden National
CAC
$969M
$311K 0.01%
10,300
– –
AME icon
293
Ametek
AME
$58B
$309K 0.01%
3,104
-150
-5% -$14.5K
DVY icon
294
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.01%
3,782
-448
-11% -$37.4K
NOC icon
295
Northrop Grumman
NOC
$82.1B
$301K 0.01%
953
-125
-12% -$40.8K
CB icon
296
Chubb
CB
$135B
$298K 0.01%
2,569
-3,740
-59% -$470K
FISV
297
Fiserv Inc
FISV
$27.3B
$298K 0.01%
2,890
-755
-21% -$75.2K
IAU icon
298
iShares Gold Trust
IAU
$64.5B
$297K 0.01%
8,257
+3,000
+57% +$110K
ASML icon
299
ASML
ASML
$677B
$295K 0.01%
799
– –
GL icon
300
Globe Life
GL
$14.5B
$293K 0.01%
3,672
– –
10 11
12
13 14

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

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 Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.