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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
YUMC icon
301
Yum China
YUMC
$16.4B
$292K 0.01%
5,520
– –
BWXT icon
302
BWX Technologies
BWXT
$15.6B
$287K 0.01%
5,100
– –
PKG icon
303
Packaging Corp of America
PKG
$22.5B
$285K 0.01%
2,610
– –
ZM icon
304
Zoom
ZM
$30.9B
$284K 0.01%
+605
New +$193K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$283K 0.01%
4,763
-1,277
-21% -$75.6K
XEL icon
306
Xcel Energy
XEL
$48.1B
$281K 0.01%
4,075
-459
-10% -$31.3K
LVGO
307
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$280K 0.01%
2,000
-900
-31% -$110K
VNOM icon
308
Viper Energy
VNOM
$15.1B
$279K 0.01%
37,120
-25,500
-41% -$247K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
7,686
+2,600
+51% +$102K
RVTY icon
310
Revvity
RVTY
$12.9B
$273K 0.01%
2,175
-1,000
-31% -$115K
TEL icon
311
TE Connectivity
TEL
$62.5B
$273K 0.01%
2,797
– –
ED icon
312
Consolidated Edison
ED
$39.4B
$271K 0.01%
3,489
– –
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
$266K ﹤0.01%
6,501
-9
-0.1% -$369
LTHM
314
DELISTED
Livent Corporation
LTHM
$265K ﹤0.01%
+29,500
New +$222K
RJF icon
315
Raymond James Financial
RJF
$34.5B
$264K ﹤0.01%
5,438
– –
WLKP icon
316
Westlake Chemical Partners
WLKP
$771M
$263K ﹤0.01%
+14,000
New +$278K
URI icon
317
United Rentals
URI
$71.6B
$262K ﹤0.01%
1,500
– –
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K ﹤0.01%
7,125
-125
-2% -$4.5K
HES
319
DELISTED
Hess
HES
$258K ﹤0.01%
6,300
– –
RMD icon
320
ResMed
RMD
$31.7B
$257K ﹤0.01%
+1,497
New +$276K
WBD icon
321
Warner Bros
WBD
$67.6B
$254K ﹤0.01%
11,687
-2,500
-18% -$54.6K
VTI icon
322
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$250K ﹤0.01%
1,469
– –
VNO icon
323
Vornado Realty Trust
VNO
$7.2B
$249K ﹤0.01%
7,391
– –
MAR icon
324
Marriott International
MAR
$91.2B
$247K ﹤0.01%
2,664
– –
VCR icon
325
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$247K ﹤0.01%
1,051
-309
-23% -$70.1K
11 12
13
14 15

Similar funds

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 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.