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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
+1.31%
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
-$3.45M
Cap. Flow
-$40M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.96%
Holding
534
New
28
Increased
156
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
COST icon
Costco
COST
+$10.2M
3
ETN icon
Eaton
ETN
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$13M
3
V icon
Visa
V
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$256K ﹤0.01%
+2,286
New +$263K
XEL icon
377
Xcel Energy
XEL
$48.8B
$248K ﹤0.01%
3,975
-6
-0.2% -$405
AEP icon
378
American Electric Power
AEP
$68.4B
$237K ﹤0.01%
2,925
-12
-0.4% -$1.05K
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$235K ﹤0.01%
5,000
-9
-0.2% -$434
ETY icon
380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$234K ﹤0.01%
16,764
+125
+0.8% +$1.79K
IWV icon
381
iShares Russell 3000 ETF
IWV
$20.4B
$232K ﹤0.01%
910
– –
HEP
382
DELISTED
Holly Energy Partners, L.P.
HEP
$232K ﹤0.01%
12,660
-100
-0.8% -$1.95K
BIPC icon
383
Brookfield Infrastructure
BIPC
$4.85B
$227K ﹤0.01%
5,685
-249
-4% -$10.9K
STZ icon
384
Constellation Brands
STZ
$23.2B
$226K ﹤0.01%
1,074
+189
+21% +$41.3K
HTGC icon
385
Hercules Capital
HTGC
$3.23B
$225K ﹤0.01%
13,555
+252
+2% +$4.28K
VNE
386
DELISTED
Veoneer, Inc.
VNE
$225K ﹤0.01%
6,601
-3,376
-34% -$107K
CRL icon
387
Charles River Laboratories
CRL
$12.8B
$223K ﹤0.01%
+540
New +$224K
BNY
388
Bank of New York Mellon
BNY
$107B
$222K ﹤0.01%
4,273
-23
-0.5% -$1.2K
MAR icon
389
Marriott International
MAR
$92.3B
$222K ﹤0.01%
1,500
-521
-26% -$72.7K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.5B
$219K ﹤0.01%
2,800
+100
+4% +$8.01K
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K ﹤0.01%
4,252
– –
BWXT icon
392
BWX Technologies
BWXT
$15.6B
$215K ﹤0.01%
4,000
-1,000
-20% -$56.3K
PSXP
393
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K ﹤0.01%
6,000
+350
+6% +$12.8K
TRU icon
394
TransUnion
TRU
$15.3B
$211K ﹤0.01%
1,876
-3
-0.2% -$353
RMO
395
DELISTED
Romeo Power, Inc.
RMO
$210K ﹤0.01%
+42,500
New +$254K
VMW
396
DELISTED
VMware, Inc
VMW
$207K ﹤0.01%
1,395
– –
CTSH icon
397
Cognizant
CTSH
$26B
$200K ﹤0.01%
+2,700
New +$199K
PCYO icon
398
Pure Cycle
PCYO
$261M
$200K ﹤0.01%
+15,000
New +$217K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
$175K ﹤0.01%
10,000
– –
LGF.B
400
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$155K ﹤0.01%
+11,953
New +$157K
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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AI
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AI
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Williams Jones Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Williams Jones Wealth Management held 534 positions worth $7.15B, down 0.05% from $7.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q3 2021 filing shows 28 new, 156 increased, 214 reduced and 34 closed positions. Its largest new stake was Quanta Services: 142,033 shares worth $16.2M. The largest sale was Aon, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q3 2021 buy was Quanta Services: 142,033 shares worth $16.2M.
  • Williams Jones Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Williams Jones Wealth Management's biggest Q3 2021 reduction was Aon, cutting an estimated $14.1M.
  • Williams Jones Wealth Management fully exited 1Life Healthcare in Q3 2021, selling an estimated $1.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $7.15B portfolio in Q3 2021.
  • Williams Jones Wealth Management opened 28 new positions and closed 34 in Q3 2021.
  • Williams Jones Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.