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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
+10.62%
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
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
376
McKesson
MCK
$101B
$270K ﹤0.01%
1,410
+10
+0.7% +$1.93K
GRA
377
DELISTED
W.R. Grace & Co.
GRA
$269K ﹤0.01%
3,895
– –
EA
378
DELISTED
Electronic Arts
EA
$267K ﹤0.01%
1,855
+277
+18% +$39.3K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$264K ﹤0.01%
5,009
+9
+0.2% +$484
HUBS icon
380
HubSpot
HUBS
$10.5B
$262K ﹤0.01%
450
-35
-7% -$18.3K
XEL icon
381
Xcel Energy
XEL
$48.8B
$262K ﹤0.01%
3,981
-94
-2% -$6.54K
TFC icon
382
Truist Financial
TFC
$64B
$256K ﹤0.01%
4,610
+46
+1% +$2.7K
IEMG icon
383
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K ﹤0.01%
+3,812
New +$251K
TDY icon
384
Teledyne Technologies
TDY
$32B
$251K ﹤0.01%
+600
New +$255K
AEP icon
385
American Electric Power
AEP
$68.4B
$248K ﹤0.01%
+2,937
New +$253K
DOCU
386
DocuSign
DOCU
$11.5B
$245K ﹤0.01%
875
-825
-49% -$184K
VICI icon
387
VICI Properties
VICI
$29.4B
$238K ﹤0.01%
7,675
– –
DD icon
388
DuPont de Nemours
DD
$19.2B
$236K ﹤0.01%
2,433
+47
+2% +$4.72K
ARVL
389
DELISTED
Arrival Ordinary Shares
ARVL
$235K ﹤0.01%
300
+53
+21% +$46.9K
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$234K ﹤0.01%
16,639
-2,880
-15% -$39.1K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.3B
$233K ﹤0.01%
910
– –
GDS icon
392
GDS Holdings
GDS
$6.41B
$232K ﹤0.01%
2,960
– –
ICLR icon
393
Icon
ICLR
$12.7B
$230K ﹤0.01%
1,113
– –
VNE
394
DELISTED
Veoneer, Inc.
VNE
$230K ﹤0.01%
9,977
-25,097
-72% -$597K
HTGC icon
395
Hercules Capital
HTGC
$3.23B
$227K ﹤0.01%
13,303
+246
+2% +$4.21K
LRCX icon
396
Lam Research
LRCX
$390B
$224K ﹤0.01%
+3,440
New +$217K
VMW
397
DELISTED
VMware, Inc
VMW
$223K ﹤0.01%
1,395
– –
PSXP
398
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$223K ﹤0.01%
+5,650
New +$209K
BNY
399
Bank of New York Mellon
BNY
$107B
$220K ﹤0.01%
4,296
+23
+0.5% +$1.15K
CPB icon
400
Campbell Soup
CPB
$6.87B
$217K ﹤0.01%
4,766
-900
-16% -$43.3K
14 15
16
17 18

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MU
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MERSOM
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HI
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MOACM
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SWP
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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

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 Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.