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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
+10.62%
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
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$46B
$16.3M 0.23%
217,740
– –
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$16.2M 0.23%
72,364
-428
-0.6% -$98K
AMGN icon
78
Amgen
AMGN
$222B
$15.7M 0.22%
64,206
-198
-0.3% -$48.7K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.6M 0.22%
115,351
+12,149
+12% +$1.6M
SYK icon
80
Stryker
SYK
$130B
$15.2M 0.21%
58,487
-224
-0.4% -$57.3K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.2M 0.2%
34
-1
-3% -$420K
TXN icon
82
Texas Instruments
TXN
$261B
$13.3M 0.19%
69,139
-2,193
-3% -$411K
TMUS icon
83
T-Mobile US
TMUS
$190B
$13.2M 0.18%
91,263
+33,255
+57% +$4.59M
EMR icon
84
Emerson Electric
EMR
$88.3B
$13M 0.18%
134,796
-408
-0.3% -$38.4K
ETN icon
85
Eaton
ETN
$174B
$12.8M 0.18%
86,554
+1,441
+2% +$208K
XOM icon
86
ExxonMobil
XOM
$634B
$12.7M 0.18%
202,006
+2,093
+1% +$125K
BAC icon
87
Bank of America
BAC
$442B
$11.3M 0.16%
274,782
+9,168
+3% +$376K
ENOV icon
88
Enovis
ENOV
$1.53B
$11.1M 0.16%
141,068
-35,717
-20% -$2.73M
CVX icon
89
Chevron
CVX
$366B
$11.1M 0.16%
106,130
+567
+0.5% +$59.9K
RUN icon
90
Sunrun
RUN
$2.46B
$10.9M 0.15%
196,034
+19,406
+11% +$937K
AL
91
DELISTED
Air Lease Corp
AL
$10.7M 0.15%
255,526
+1,002
+0.4% +$46.5K
AVGO icon
92
Broadcom
AVGO
$2.04T
$10.6M 0.15%
222,610
-4,420
-2% -$205K
NFLX icon
93
Netflix
NFLX
$309B
$10.5M 0.15%
199,120
+62,510
+46% +$3.2M
MAPS
94
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.5M 0.15%
586,758
+2,285
+0.4% +$39.7K
ADBE icon
95
Adobe
ADBE
$105B
$10.1M 0.14%
17,257
+2,439
+16% +$1.26M
GPN icon
96
Global Payments
GPN
$22.8B
$9.85M 0.14%
52,494
+48,544
+1,229% +$9.77M
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18B
$9.84M 0.14%
265,560
+27,322
+11% +$988K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.6M 0.13%
196,178
+8,445
+4% +$409K
FNV icon
99
Franco-Nevada
FNV
$46B
$9.2M 0.13%
63,430
+7,605
+14% +$1.1M
RTX icon
100
RTX Corp
RTX
$301B
$9.16M 0.13%
107,351
+10,930
+11% +$920K
2 3
4
5 6

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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.