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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
CTAS icon
51
Cintas
CTAS
$81.3B
$32.7M 0.46%
343,892
+30,360
+10% +$2.97M
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$30.7M 0.43%
90,607
-323
-0.4% -$113K
HON icon
53
Honeywell
HON
$78B
$30.2M 0.42%
151,020
+18,449
+14% +$3.93M
ABT icon
54
Abbott
ABT
$187B
$26.5M 0.37%
224,560
+5,356
+2% +$658K
LOW icon
55
Lowe's Companies
LOW
$125B
$26.3M 0.37%
129,410
-203
-0.2% -$40.5K
BALL icon
56
Ball Corp
BALL
$16.8B
$25.9M 0.36%
287,457
+709
+0.2% +$62.9K
MGNI icon
57
Magnite
MGNI
$3.55B
$24.6M 0.34%
879,712
+21,014
+2% +$632K
CYRX icon
58
CryoPort
CYRX
$762M
$24.2M 0.34%
364,353
+3,958
+1% +$244K
ALLE icon
59
Allegion
ALLE
$14.4B
$24.2M 0.34%
183,045
-2,156
-1% -$300K
UNH icon
60
UnitedHealth
UNH
$370B
$24M 0.34%
61,465
+717
+1% +$297K
AXP icon
61
American Express
AXP
$230B
$23.3M 0.33%
139,171
+2,093
+2% +$350K
VEEV icon
62
Veeva Systems
VEEV
$37.4B
$21.8M 0.3%
75,509
-18
-0% -$5.71K
FTV icon
63
Fortive
FTV
$18.6B
$21.4M 0.3%
402,827
+1,962
+0.5% +$107K
ALB icon
64
Albemarle
ALB
$15.5B
$20.9M 0.29%
95,486
-5,509
-5% -$1.18M
CSCO icon
65
Cisco
CSCO
$479B
$20.9M 0.29%
384,149
-1,075
-0.3% -$60.3K
XYL icon
66
Xylem
XYL
$28.1B
$20.5M 0.29%
166,068
-150
-0.1% -$19.3K
PLD icon
67
Prologis
PLD
$133B
$20.3M 0.28%
162,167
+6,635
+4% +$861K
APO icon
68
Apollo Global Management
APO
$73.4B
$19.2M 0.27%
311,751
+18,337
+6% +$1.1M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$19M 0.27%
250,797
-7,943
-3% -$631K
ROK icon
70
Rockwell Automation
ROK
$49B
$18.9M 0.26%
64,223
-890
-1% -$273K
PGR icon
71
Progressive
PGR
$125B
$18.8M 0.26%
208,017
+3,774
+2% +$360K
ETN icon
72
Eaton
ETN
$174B
$18.3M 0.26%
122,413
+35,859
+41% +$5.73M
AMT icon
73
American Tower
AMT
$80.4B
$18.1M 0.25%
68,339
+13
+0% +$3.71K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$17.4M 0.24%
44,059
-2,955
-6% -$1.2M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.77B
$17.3M 0.24%
106,790
-155
-0.1% -$26.1K
1 2
3
4 5

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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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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.