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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$85.4M 1.31%
1,962,950
-67,810
-3% -$3.04M
DOV icon
27
Dover
DOV
$28.4B
$84.7M 1.3%
606,874
+1,429
+0.2% +$206K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.2B
$81M 1.24%
1,070,507
-8,678
-0.8% -$725K
TTD icon
29
Trade Desk
TTD
$6.49B
$77.2M 1.19%
987,267
-5,943
-0.6% -$481K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$76.9M 1.18%
583,302
-17,897
-3% -$2.33M
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$62.1M 0.95%
243,321
+32,375
+15% +$8.67M
BX icon
32
Blackstone
BX
$110B
$61M 0.94%
569,496
-3,420
-0.6% -$356K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$56.9M 0.87%
+1,142,166
New +$57.1M
ETN icon
34
Eaton
ETN
$174B
$53.9M 0.83%
252,664
+20,036
+9% +$4.32M
EL icon
35
Estee Lauder
EL
$32B
$50.9M 0.78%
351,978
-41,034
-10% -$6.84M
EPD icon
36
Enterprise Products Partners
EPD
$81.7B
$49.3M 0.76%
1,799,932
-10,265
-0.6% -$275K
APO icon
37
Apollo Global Management
APO
$73.4B
$46.4M 0.71%
517,001
+31,714
+7% +$2.67M
CTAS icon
38
Cintas
CTAS
$81.3B
$45.9M 0.71%
381,676
+23,148
+6% +$2.88M
SYY icon
39
Sysco
SYY
$40.3B
$40.7M 0.63%
616,464
-13,344
-2% -$959K
XOM icon
40
ExxonMobil
XOM
$634B
$40.1M 0.62%
340,886
-2,216
-0.6% -$243K
AON icon
41
Aon
AON
$76B
$35.6M 0.55%
109,933
-1,495
-1% -$495K
HON icon
42
Honeywell
HON
$78B
$35.5M 0.55%
204,170
+3,666
+2% +$671K
UNH icon
43
UnitedHealth
UNH
$370B
$34.3M 0.53%
68,026
-1,589
-2% -$782K
CMCSA icon
44
Comcast
CMCSA
$90B
$32.1M 0.49%
723,984
-44,585
-6% -$1.99M
J icon
45
Jacobs Solutions
J
$17B
$31.1M 0.48%
275,137
+36,069
+15% +$3.89M
NKE icon
46
Nike
NKE
$61.9B
$28.4M 0.44%
297,445
-7,981
-3% -$821K
MSCI icon
47
MSCI
MSCI
$40.9B
$28.3M 0.44%
55,170
-1,714
-3% -$901K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.2M 0.42%
63,701
-1,452
-2% -$646K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$26.9M 0.41%
256,578
-1,335
-0.5% -$150K
PGR icon
50
Progressive
PGR
$125B
$26.6M 0.41%
190,600
-146
-0.1% -$19.2K
1
2
3 4 5

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PEA
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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
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.