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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$91.5B
$709K 0.01%
3,724
– –
HES
277
DELISTED
Hess
HES
$704K 0.01%
4,603
-700
-13% -$105K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$694K 0.01%
1,576
+14
+0.9% +$6.15K
GEHC icon
279
GE HealthCare
GEHC
$32.4B
$691K 0.01%
10,153
-95
-0.9% -$6.91K
OTIS icon
280
Otis Worldwide
OTIS
$28.2B
$685K 0.01%
8,533
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.48B
$675K 0.01%
3,460
+491
+17% +$101K
DOW icon
282
Dow Inc
DOW
$21.2B
$669K 0.01%
12,973
-279
-2% -$15K
RL icon
283
Ralph Lauren
RL
$23.6B
$667K 0.01%
5,748
-100
-2% -$12.1K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$666K 0.01%
2,473
+906
+58% +$257K
ULTA icon
285
Ulta Beauty
ULTA
$24.3B
$643K 0.01%
1,609
-50
-3% -$21.9K
DEO icon
286
Diageo
DEO
$53.6B
$638K 0.01%
4,280
-45
-1% -$7.53K
CHTR icon
287
Charter Communications
CHTR
$18.2B
$638K 0.01%
1,451
-44
-3% -$18.3K
DHI icon
288
D.R. Horton
DHI
$42.3B
$634K 0.01%
5,901
– –
BP icon
289
BP
BP
$107B
$631K 0.01%
16,303
-429
-3% -$15.9K
MCK icon
290
McKesson
MCK
$101B
$631K 0.01%
1,450
-25
-2% -$10.5K
ANSS
291
DELISTED
Ansys
ANSS
$630K 0.01%
2,118
+215
+11% +$68.1K
AVY icon
292
Avery Dennison
AVY
$13.4B
$628K 0.01%
3,436
+255
+8% +$46.2K
NFLX icon
293
Netflix
NFLX
$309B
$627K 0.01%
16,600
-1,140
-6% -$48.3K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$623K 0.01%
+12,406
New +$622K
UPS icon
295
United Parcel Service
UPS
$88.9B
$620K 0.01%
3,976
-499
-11% -$86.1K
DD icon
296
DuPont de Nemours
DD
$19.2B
$612K 0.01%
6,533
+149
+2% +$14K
CTSH icon
297
Cognizant
CTSH
$26B
$603K 0.01%
8,901
– –
CME icon
298
CME Group
CME
$94.8B
$599K 0.01%
2,991
-6
-0.2% -$1.19K
CTRA
299
DELISTED
Coterra Energy
CTRA
$593K 0.01%
21,907
-195
-0.9% -$5.31K
TT icon
300
Trane Technologies
TT
$106B
$586K 0.01%
2,890
-20
-0.7% -$4.01K
10 11
12
13 14

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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 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.