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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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.01% |
+5,000
| New | +$268K |
|
327
McKesson
MCK
$101B
| $276K | 0.01% |
+2,023
| New | +$287K |
|
328
Lennar Class A
LEN
$21.2B
| $274K | 0.01% |
+5,062
| New | +$247K |
|
329
Sempra
SRE
$54.8B
| $272K | 0.01% |
+3,682
| New | +$258K |
|
330
Ford
F
$55.7B
| $271K | 0.01% |
+29,565
| New | +$281K |
|
331
CDW
CDW
$17B
| $264K | 0.01% |
+2,143
| New | +$246K |
|
332
Vanguard Industrials ETF
VIS
$8.39B
| $264K | 0.01% |
+1,810
| New | +$262K |
|
333
Xcel Energy
XEL
$48.8B
| $264K | 0.01% |
+4,075
| New | +$254K |
|
334
iShares Russell 3000 ETF
IWV
$20.3B
| $262K | 0.01% |
+1,510
| New | +$262K |
|
335
RBC Bearings
RBC
$18B
| $262K | 0.01% |
+1,580
| New | +$255K |
|
336
TransDigm Group
TDG
$67.7B
| $262K | 0.01% |
+504
| New | +$258K |
|
|
GRA
337
DELISTED
W.R. Grace & Co.
GRA
| $260K | 0.01% |
+3,895
| New | +$273K |
|
338
Consolidated Edison
ED
$39.9B
| $252K | 0.01% |
+2,672
| New | +$237K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | 0.01% |
+3,765
| New | +$246K |
|
340
iShares S&P 500 Growth ETF
IVW
$77.6B
| $251K | 0.01% |
+5,580
| New | +$252K |
|
341
Yum China
YUMC
$16.3B
| $251K | 0.01% |
+5,520
| New | +$247K |
|
342
United Rentals
URI
$72.4B
| $249K | 0.01% |
+2,000
| New | +$242K |
|
343
Cognizant
CTSH
$26B
| $246K | 0.01% |
+4,080
| New | +$258K |
|
|
I
344
DELISTED
INTELSAT S. A.
I
| $245K | 0.01% |
+10,750
| New | +$227K |
|
345
Icon
ICLR
$12.7B
| $240K | ﹤0.01% |
+1,630
| New | +$250K |
|
|
CDK
346
DELISTED
CDK Global, Inc.
CDK
| $238K | ﹤0.01% |
+4,940
| New | +$236K |
|
347
Verisk Analytics
VRSK
$25B
| $234K | ﹤0.01% |
+1,481
| New | +$230K |
|
348
Truist Financial
TFC
$64B
| $221K | ﹤0.01% |
+4,150
| New | +$206K |
|
349
Campbell Soup
CPB
$6.87B
| $219K | ﹤0.01% |
+4,666
| New | +$201K |
|
350
S&P Global
SPGI
$120B
| $219K | ﹤0.01% |
+893
| New | +$223K |
|
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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.