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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
RIDE
276
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$580K 0.01%
+3,493
New +$537K
COP icon
277
ConocoPhillips
COP
$141B
$574K 0.01%
9,421
+1,360
+17% +$75.8K
NMFC icon
278
New Mountain Finance
NMFC
$732M
$566K 0.01%
43,000
– –
WEN icon
279
Wendy's
WEN
$1.46B
$562K 0.01%
24,000
+4,000
+20% +$91.8K
UL icon
280
Unilever
UL
$136B
$552K 0.01%
8,386
-4,935
-37% -$328K
ASML icon
281
ASML
ASML
$669B
$544K 0.01%
787
+5
+0.6% +$3.3K
RIG icon
282
Transocean
RIG
$5.82B
$543K 0.01%
120,100
+60,750
+102% +$230K
SJM icon
283
J.M. Smucker
SJM
$12.8B
$538K 0.01%
4,156
+6
+0.1% +$797
WRB icon
284
W.R. Berkley
WRB
$26.6B
$536K 0.01%
16,200
-113
-0.7% -$3.91K
MOS icon
285
The Mosaic Company
MOS
$7.33B
$531K 0.01%
16,626
-8,223
-33% -$279K
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$517K 0.01%
4,432
+650
+17% +$77.3K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$508K 0.01%
8,142
+165
+2% +$10.2K
MSI icon
288
Motorola Solutions
MSI
$77.4B
$507K 0.01%
2,340
+45
+2% +$8.99K
LGO
289
Largo
LGO
$70.9M
$506K 0.01%
+32,460
New +$512K
WM icon
290
Waste Management
WM
$91B
$505K 0.01%
+3,607
New +$499K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$496K 0.01%
9,630
+10
+0.1% +$516
CAC icon
292
Camden National
CAC
$976M
$492K 0.01%
10,300
– –
RMD icon
293
ResMed
RMD
$30.7B
$490K 0.01%
1,988
– –
FRPT icon
294
Freshpet
FRPT
$3.22B
$489K 0.01%
3,000
-500
-14% -$85.3K
WLKP icon
295
Westlake Chemical Partners
WLKP
$763M
$485K 0.01%
18,000
– –
AMD icon
296
Advanced Micro Devices
AMD
$789B
$484K 0.01%
5,157
-1,134
-18% -$91.6K
ASTS icon
297
AST SpaceMobile
ASTS
$21.5B
$479K 0.01%
+37,000
New +$333K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$475K 0.01%
5,861
+1,098
+23% +$85.5K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K 0.01%
4,210
– –
RJF icon
300
Raymond James Financial
RJF
$34B
$471K 0.01%
5,438
– –
10 11
12
13 14

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MU
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MERSOM
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HI
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MOACM
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SWP
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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.