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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
+3.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$262M
Cap. Flow
+$124M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$31.4M
2
ROL icon
Rollins
ROL
+$18.1M
3
MSCI icon
MSCI
MSCI
+$16.9M
4
ALB icon
Albemarle
ALB
+$13M
5
GDOT icon
Green Dot
GDOT
+$10.4M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
ALLE icon
Allegion
ALLE
+$9.75M
4
ENOV icon
Enovis
ENOV
+$9.46M
5
MGNI icon
Magnite
MGNI
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.31%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$7.56M 0.12%
107,743
+923
+0.9% +$59.8K
KO icon
102
Coca-Cola
KO
$375B
$7.48M 0.12%
141,868
-22,990
-14% -$1.16M
MFA
103
MFA Financial
MFA
$933M
$7.46M 0.12%
458,568
-8,794
-2% -$140K
RTX icon
104
RTX Corp
RTX
$301B
$7.45M 0.12%
96,421
+5,472
+6% +$399K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.44M 0.12%
73,554
+603
+0.8% +$58.2K
ABBV icon
106
AbbVie
ABBV
$435B
$7.43M 0.12%
68,683
+17,846
+35% +$1.91M
TMUS icon
107
T-Mobile US
TMUS
$190B
$7.27M 0.11%
58,008
+6,103
+12% +$769K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.19M 0.11%
15,101
+50
+0.3% +$22.8K
NFLX icon
109
Netflix
NFLX
$309B
$7.13M 0.11%
136,610
+62,260
+84% +$3.3M
ADBE icon
110
Adobe
ADBE
$105B
$7.04M 0.11%
14,818
+229
+2% +$107K
NEE icon
111
NextEra Energy
NEE
$177B
$7M 0.11%
92,530
-490
-0.5% -$38.2K
FNV icon
112
Franco-Nevada
FNV
$46B
$6.99M 0.11%
55,825
-3,303
-6% -$398K
PAYX icon
113
Paychex
PAYX
$42.7B
$6.91M 0.11%
70,518
+855
+1% +$78.7K
TDOC icon
114
Teladoc Health
TDOC
$1.3B
$6.89M 0.11%
37,924
+4,854
+15% +$1.13M
PH icon
115
Parker-Hannifin
PH
$135B
$6.78M 0.11%
21,504
+1,230
+6% +$355K
GMAB icon
116
Genmab
GMAB
$19.5B
$6.78M 0.11%
206,452
+20,872
+11% +$785K
DE icon
117
Deere & Co
DE
$168B
$6.72M 0.11%
17,955
+592
+3% +$194K
FRC
118
DELISTED
First Republic Bank
FRC
$6.69M 0.1%
40,122
+1,054
+3% +$171K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$6.58M 0.1%
29,792
+864
+3% +$189K
WTM icon
120
White Mountains Insurance
WTM
$5.13B
$6.24M 0.1%
5,593
– –
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$6.05M 0.09%
79,770
+3,495
+5% +$252K
ACGL icon
122
Arch Capital
ACGL
$33.6B
$6.02M 0.09%
156,844
-2,573
-2% -$91.6K
USB icon
123
US Bancorp
USB
$99.6B
$5.93M 0.09%
107,153
+8,262
+8% +$413K
FDX icon
124
FedEx
FDX
$75.4B
$5.84M 0.09%
20,552
+1,231
+6% +$317K
HACK icon
125
Amplify Cybersecurity ETF
HACK
$2.9B
$5.74M 0.09%
104,489
+4,420
+4% +$259K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Williams Jones Wealth Management held 522 positions worth $6.39B, up 4.3% from $6.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q1 2021 filing shows 44 new, 194 increased, 159 reduced and 19 closed positions. Its largest new stake was Green Dot: 200,482 shares worth $9.18M. The largest sale was Trade Desk, an estimated $31.1M.

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

  • Williams Jones Wealth Management's largest Q1 2021 buy was Green Dot: 200,482 shares worth $9.18M.
  • Williams Jones Wealth Management added most to Clarivate in Q1 2021, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $31.1M.
  • Williams Jones Wealth Management fully exited Livent Corporation in Q1 2021, selling an estimated $599K.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.39B portfolio in Q1 2021.
  • Williams Jones Wealth Management opened 44 new positions and closed 19 in Q1 2021.
  • Williams Jones Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $6.39B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.