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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
MCHP icon
76
Microchip Technology
MCHP
$46B
$17M 0.24%
221,750
+4,010
+2% +$301K
PWR icon
77
Quanta Services
PWR
$101B
$16.2M 0.23%
+142,033
New +$14.2M
SYK icon
78
Stryker
SYK
$130B
$15.4M 0.22%
58,454
-33
-0.1% -$8.82K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$14.8M 0.21%
71,715
-649
-0.9% -$146K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$14.4M 0.2%
118,517
-10,301
-8% -$1.38M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.1M 0.2%
112,024
-3,327
-3% -$428K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$14M 0.2%
34
– –
AMGN icon
83
Amgen
AMGN
$222B
$13.7M 0.19%
64,258
+52
+0.1% +$12K
TXN icon
84
Texas Instruments
TXN
$261B
$13.7M 0.19%
71,071
+1,932
+3% +$368K
EMR icon
85
Emerson Electric
EMR
$88.3B
$12.8M 0.18%
135,711
+915
+0.7% +$91.3K
NFLX icon
86
Netflix
NFLX
$309B
$12.2M 0.17%
199,380
+260
+0.1% +$14.3K
TMUS icon
87
T-Mobile US
TMUS
$190B
$11.8M 0.16%
92,014
+751
+0.8% +$105K
BAC icon
88
Bank of America
BAC
$442B
$11.4M 0.16%
268,767
-6,015
-2% -$242K
XOM icon
89
ExxonMobil
XOM
$634B
$11.4M 0.16%
193,207
-8,799
-4% -$501K
FRC
90
DELISTED
First Republic Bank
FRC
$11.1M 0.15%
57,384
+16,203
+39% +$3.19M
AVGO icon
91
Broadcom
AVGO
$2.04T
$11M 0.15%
227,420
+4,810
+2% +$234K
ADBE icon
92
Adobe
ADBE
$105B
$10.5M 0.15%
18,252
+995
+6% +$626K
CVX icon
93
Chevron
CVX
$366B
$10.5M 0.15%
103,278
-2,852
-3% -$284K
AL
94
DELISTED
Air Lease Corp
AL
$10.4M 0.15%
265,242
+9,716
+4% +$396K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18B
$10.3M 0.14%
274,460
+8,900
+3% +$331K
GPN icon
96
Global Payments
GPN
$22.8B
$10.2M 0.14%
64,782
+12,288
+23% +$2.13M
RTX icon
97
RTX Corp
RTX
$301B
$9.46M 0.13%
109,992
+2,641
+2% +$226K
ORCL icon
98
Oracle
ORCL
$423B
$9.41M 0.13%
108,014
+361
+0.3% +$31.9K
GMAB icon
99
Genmab
GMAB
$19.5B
$9.41M 0.13%
215,287
-1,150
-0.5% -$51.6K
MFA
100
MFA Financial
MFA
$933M
$9.13M 0.13%
499,654
+50,686
+11% +$942K
2 3
4
5 6

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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
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 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.