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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
(-2.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$57.1M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$20.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
AptarGroup
ATR
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$56.1M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$31.9M |
| 3 |
Xylem
XYL
|
+$16.5M |
| 4 |
US Bancorp
USB
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$32B
| – | – |
-600
| Closed | -$247K |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,437
| Closed | -$212K |
|
503
Westlake Chemical Partners
WLKP
$763M
| – | – |
-10,000
| Closed | -$217K |
|
|
X
504
DELISTED
US Steel
X
| – | – |
-8,950
| Closed | -$224K |
|
505
Zscaler
ZS
$27.3B
| – | – |
-1,435
| Closed | -$210K |
|
|
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-109,203
| Closed | -$6.81M |
|
|
SHF
507
DELISTED
SCHIFF NUTRITION INTL INC COM
SHF
| – | – |
-2,800
| Closed | -$210K |
|
|
NIHD
508
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $0 | ﹤0.01% |
49,996
| – | – |
|
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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.