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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
+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
UGI icon
276
UGI
UGI
$7.33B
$576K 0.01%
13,518
-24
-0.2% -$1.1K
AVY icon
277
Avery Dennison
AVY
$13.4B
$563K 0.01%
2,715
-89
-3% -$19.1K
NVS icon
278
Novartis
NVS
$297B
$552K 0.01%
6,747
-43
-0.6% -$3.87K
DHT icon
279
DHT Holdings
DHT
$3.02B
$549K 0.01%
84,096
+25,900
+45% +$150K
TT icon
280
Trane Technologies
TT
$106B
$547K 0.01%
3,170
-9
-0.3% -$1.73K
MSI icon
281
Motorola Solutions
MSI
$77.4B
$532K 0.01%
2,290
-50
-2% -$11.6K
WRB icon
282
W.R. Berkley
WRB
$26.6B
$527K 0.01%
16,200
– –
RMD icon
283
ResMed
RMD
$30.7B
$522K 0.01%
1,982
-6
-0.3% -$1.64K
WEN icon
284
Wendy's
WEN
$1.46B
$520K 0.01%
24,000
– –
MCB icon
285
Metropolitan Bank Holding Corp
MCB
$1.15B
$514K 0.01%
6,097
– –
DTE icon
286
DTE Energy
DTE
$29.1B
$503K 0.01%
4,500
-788
-15% -$92.4K
RJF icon
287
Raymond James Financial
RJF
$34B
$502K 0.01%
5,437
-1
-0% -$90
FRPT icon
288
Freshpet
FRPT
$3.22B
$499K 0.01%
3,500
+500
+17% +$71.5K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$498K 0.01%
4,150
-6
-0.1% -$763
CAC icon
290
Camden National
CAC
$976M
$493K 0.01%
10,300
– –
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
$491K 0.01%
4,210
– –
DASH icon
292
DoorDash
DASH
$93.7B
$484K 0.01%
+2,352
New +$450K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$237B
$484K 0.01%
9,577
-53
-0.6% -$2.76K
TRGP icon
294
Targa Resources
TRGP
$55.1B
$479K 0.01%
9,734
-293
-3% -$12.9K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$468K 0.01%
5,843
-18
-0.3% -$1.49K
AMRN
296
Amarin Corp
AMRN
$303M
$466K 0.01%
4,573
– –
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
$461K 0.01%
7,922
-220
-3% -$13.7K
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$456K 0.01%
7,485
– –
ONT
299
Onterris Inc
ONT
$580M
$455K 0.01%
7,375
+800
+12% +$41.8K
EPZM
300
DELISTED
Epizyme, Inc
EPZM
$450K 0.01%
87,800
-40,498
-32% -$246K
10 11
12
13 14

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MERSOM
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MOACM
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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.