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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$7.9M 0.21%
107,563
-1,597
-1% -$126K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$7.77M 0.2%
139,426
-6,438
-4% -$394K
KO icon
78
Coca-Cola
KO
$375B
$7.42M 0.19%
167,785
-1,548
-0.9% -$83.6K
TXN icon
79
Texas Instruments
TXN
$261B
$7.2M 0.19%
72,054
+2,407
+3% +$289K
MCHP icon
80
Microchip Technology
MCHP
$46B
$6.73M 0.18%
198,652
+30,872
+18% +$1.45M
GLD icon
81
SPDR Gold Trust
GLD
$142B
$6.26M 0.16%
42,318
+11,445
+37% +$1.7M
APO icon
82
Apollo Global Management
APO
$73.4B
$6.24M 0.16%
186,190
-173,060
-48% -$7.43M
AL
83
DELISTED
Air Lease Corp
AL
$6.12M 0.16%
276,309
-94,745
-26% -$3.6M
NEE icon
84
NextEra Energy
NEE
$177B
$6.11M 0.16%
101,560
+4,032
+4% +$253K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$6.03M 0.16%
23,326
+1,249
+6% +$383K
BIP icon
86
Brookfield Infrastructure Partners
BIP
$18B
$5.99M 0.16%
249,665
-28,451
-10% -$831K
ORCL icon
87
Oracle
ORCL
$423B
$5.76M 0.15%
119,183
-6,300
-5% -$325K
APD icon
88
Air Products & Chemicals
APD
$67.6B
$5.61M 0.15%
28,125
-55,625
-66% -$12.7M
IBM icon
89
IBM
IBM
$224B
$5.47M 0.14%
51,600
+6,538
+15% +$827K
BAC icon
90
Bank of America
BAC
$442B
$5.42M 0.14%
255,489
-578,165
-69% -$17.3M
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$5.29M 0.14%
74,726
+9,204
+14% +$791K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.27M 0.14%
68,047
-5,532
-8% -$490K
WTM icon
93
White Mountains Insurance
WTM
$5.13B
$5.09M 0.13%
5,593
– –
VZ icon
94
Verizon
VZ
$196B
$4.89M 0.13%
91,069
-137
-0.2% -$7.84K
PAYX icon
95
Paychex
PAYX
$42.7B
$4.73M 0.12%
75,184
+1,483
+2% +$118K
ACGL icon
96
Arch Capital
ACGL
$33.6B
$4.18M 0.11%
146,869
+1,298
+0.9% +$52.6K
EMR icon
97
Emerson Electric
EMR
$88.3B
$4.12M 0.11%
86,399
-3,200
-4% -$211K
HRL icon
98
Hormel Foods
HRL
$13.8B
$4.11M 0.11%
88,181
-30
-0% -$1.36K
INTC icon
99
Intel
INTC
$513B
$4.03M 0.11%
74,522
+2,905
+4% +$172K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.99M 0.1%
15,167
-477
-3% -$162K
2 3
4
5 6

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.