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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.7B
$335K 0.01%
+3,230
New +$342K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$331K 0.01%
+4,352
New +$339K
BIIB icon
378
Biogen
BIIB
$30.7B
$328K 0.01%
1,276
-105
-8% -$28.1K
BHP icon
379
BHP
BHP
$230B
$323K 0.01%
5,672
-288
-5% -$16.8K
BWA icon
380
BorgWarner
BWA
$13.9B
$321K ﹤0.01%
7,959
-1,082
-12% -$45.8K
MNST icon
381
Monster Beverage
MNST
$88.5B
$318K ﹤0.01%
6,000
– –
RRX icon
382
Regal Rexnord
RRX
$11.9B
$316K ﹤0.01%
2,215
-1,417
-39% -$218K
BND icon
383
Vanguard Total Bond Market
BND
$161B
$313K ﹤0.01%
+4,489
New +$320K
CAC icon
384
Camden National
CAC
$976M
$312K ﹤0.01%
11,050
– –
UGI icon
385
UGI
UGI
$7.33B
$311K ﹤0.01%
13,518
– –
WAB icon
386
Wabtec
WAB
$49.3B
$309K ﹤0.01%
2,905
– –
WBD icon
387
Warner Bros
WBD
$67.1B
$306K ﹤0.01%
28,147
-13,971
-33% -$174K
EFX icon
388
Equifax
EFX
$21.4B
$303K ﹤0.01%
1,653
– –
XIFR
389
XPLR Infrastructure LP
XIFR
$1.08B
$299K ﹤0.01%
10,069
-629,482
-98% -$31.9M
ABB
390
DELISTED
ABB Ltd
ABB
$297K ﹤0.01%
8,333
– –
FDS icon
391
Factset
FDS
$10.2B
$295K ﹤0.01%
674
-15
-2% -$6.39K
KHC icon
392
Kraft Heinz
KHC
$30B
$293K ﹤0.01%
8,713
-202
-2% -$6.98K
AR icon
393
Antero Resources
AR
$10.7B
$292K ﹤0.01%
+11,500
New +$297K
PR
394
Permian Resources
PR
$16.9B
$292K ﹤0.01%
20,900
-91,358
-81% -$1.15M
SO icon
395
Southern Company
SO
$107B
$285K ﹤0.01%
4,400
– –
XEL icon
396
Xcel Energy
XEL
$48.8B
$281K ﹤0.01%
4,910
-94
-2% -$5.65K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$196B
$279K ﹤0.01%
4,331
– –
NTR icon
398
Nutrien
NTR
$30.7B
$278K ﹤0.01%
4,506
– –
IP icon
399
International Paper
IP
$22B
$278K ﹤0.01%
7,839
– –
HEP
400
DELISTED
Holly Energy Partners, L.P.
HEP
$278K ﹤0.01%
12,660
– –
14 15
16
17 18

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MU
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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
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AI
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AI
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Williams Jones Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.