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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
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$252M |
| 2 |
Ecolab
ECL
|
+$160M |
| 3 |
Idexx Laboratories
IDXX
|
+$147M |
| 4 |
Costco
COST
|
+$138M |
| 5 |
Apple
AAPL
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VirnetX Holding Corp
VHC
$63.1M
| $310K | 0.01% |
+2,868
| New | +$342K |
|
302
Amplify Cybersecurity ETF
HACK
$2.9B
| $304K | 0.01% |
+8,136
| New | +$319K |
|
303
Hershey
HSY
$36.6B
| $304K | 0.01% |
+1,964
| New | +$297K |
|
304
Dolby
DLB
$5.79B
| $303K | 0.01% |
+4,689
| New | +$295K |
|
305
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $303K | 0.01% |
+2,007
| New | +$303K |
|
306
Freshpet
FRPT
$3.22B
| $301K | 0.01% |
+6,050
| New | +$276K |
|
307
Clorox
CLX
$12.7B
| $300K | 0.01% |
+1,973
| New | +$312K |
|
308
Ametek
AME
$58.2B
| $299K | 0.01% |
+3,259
| New | +$288K |
|
|
FISV
309
Fiserv Inc
FISV
$27.9B
| $299K | 0.01% |
+2,890
| New | +$295K |
|
310
Gilead Sciences
GILD
$165B
| $299K | 0.01% |
+4,723
| New | +$309K |
|
311
Raymond James Financial
RJF
$34B
| $299K | 0.01% |
+5,438
| New | +$295K |
|
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $294K | 0.01% |
+5,565
| New | +$291K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $294K | 0.01% |
+2,208
| New | +$275K |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $294K | 0.01% |
+4,324
| New | +$352K |
|
315
BWX Technologies
BWXT
$15.6B
| $292K | 0.01% |
+5,100
| New | +$285K |
|
316
Liberty Media Series A
FWONA
$23.6B
| $291K | 0.01% |
+7,676
| New | +$281K |
|
317
Vanguard Consumer Staples ETF
VDC
$7.99B
| $290K | 0.01% |
+1,855
| New | +$285K |
|
318
Equifax
EFX
$21.4B
| $288K | 0.01% |
+2,045
| New | +$288K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $288K | 0.01% |
+7,014
| New | +$286K |
|
320
Neogen
NEOG
$2.5B
| $284K | 0.01% |
+8,332
| New | +$288K |
|
|
ATVI
321
DELISTED
Activision Blizzard
ATVI
| $284K | 0.01% |
+5,360
| New | +$267K |
|
322
Enbridge
ENB
$112B
| $283K | 0.01% |
+8,073
| New | +$279K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $282K | 0.01% |
+3,146
| New | +$279K |
|
|
AYX
324
DELISTED
Alteryx Inc
AYX
| $280K | 0.01% |
+2,604
| New | +$323K |
|
325
Aon
AON
$76B
| $278K | 0.01% |
+1,437
| New | +$277K |
|
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Williams Jones Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Visa: 1,415,378 shares worth $243M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
- Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
- Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.
Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.