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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$8.82M 0.12%
20,485
-500
-2% -$222K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.43M 0.12%
184,908
-11,270
-6% -$536K
J icon
103
Jacobs Solutions
J
$17B
$8.31M 0.12%
75,770
+7,075
+10% +$782K
FNV icon
104
Franco-Nevada
FNV
$46B
$8.29M 0.12%
63,826
+396
+0.6% +$58K
ENOV icon
105
Enovis
ENOV
$1.53B
$8.18M 0.11%
103,580
-37,488
-27% -$3.01M
MRK icon
106
Merck
MRK
$318B
$7.95M 0.11%
105,891
+224
+0.2% +$17K
VZ icon
107
Verizon
VZ
$196B
$7.92M 0.11%
146,636
+7,781
+6% +$430K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.7M 0.11%
74,501
+1,409
+2% +$149K
MAPS
109
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.69M 0.11%
530,194
-56,564
-10% -$818K
PAYX icon
110
Paychex
PAYX
$42.7B
$7.61M 0.11%
67,706
-2,997
-4% -$337K
RUN icon
111
Sunrun
RUN
$2.46B
$7.44M 0.1%
169,110
-26,924
-14% -$1.28M
ABBV icon
112
AbbVie
ABBV
$435B
$7.42M 0.1%
68,812
+1
+0% +$114
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.41M 0.1%
15,399
+60
+0.4% +$29.5K
DT icon
114
Dynatrace
DT
$14.2B
$7.32M 0.1%
103,115
-1,625
-2% -$107K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$7.13M 0.1%
27,825
-3,369
-11% -$932K
SYY icon
116
Sysco
SYY
$40.3B
$7.06M 0.1%
89,891
-19,560
-18% -$1.49M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$7M 0.1%
118,352
-1,735
-1% -$114K
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$6.9M 0.1%
31,529
+709
+2% +$157K
PFE icon
119
Pfizer
PFE
$153B
$6.75M 0.09%
156,865
+62,891
+67% +$2.79M
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.9B
$6.74M 0.09%
110,847
+1,815
+2% +$114K
APH icon
121
Amphenol
APH
$209B
$6.69M 0.09%
182,822
+8,370
+5% +$307K
PNC icon
122
PNC Financial Services
PNC
$101B
$6.65M 0.09%
33,987
+1,501
+5% +$284K
T icon
123
AT&T
T
$163B
$6.47M 0.09%
317,371
-25,436
-7% -$534K
KO icon
124
Coca-Cola
KO
$375B
$6.35M 0.09%
121,000
-1,809
-1% -$101K
USB icon
125
US Bancorp
USB
$99.6B
$6.32M 0.09%
106,389
+347
+0.3% +$19.8K
3 4
5
6 7

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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
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AI
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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.