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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
-2.1%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
-$170M
Cap. Flow
+$46.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
33.39%
Holding
582
New
43
Increased
122
Reduced
236
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$57.1M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$20.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
ATR icon
AptarGroup
ATR
+$9.38M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$56.1M
2
XIFR
XPLR Infrastructure LP
XIFR
+$31.9M
3
XYL icon
Xylem
XYL
+$16.5M
4
USB icon
US Bancorp
USB
+$8.22M
5
RVTY icon
Revvity
RVTY
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 21.15%
3 Financials 11.98%
4 Consumer Staples 10.23%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$80.5B
$8.6M 0.13%
115,517
+5,195
+5% +$412K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$8.5M 0.13%
23,714
+125
+0.5% +$46.4K
PAYX icon
103
Paychex
PAYX
$42.7B
$8.41M 0.13%
72,907
– –
PG icon
104
Procter & Gamble
PG
$339B
$8.41M 0.13%
57,634
-354
-0.6% -$54.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$8.15M 0.13%
18,987
-401
-2% -$179K
KO icon
106
Coca-Cola
KO
$375B
$8.09M 0.12%
144,585
-2,321
-2% -$139K
PH icon
107
Parker-Hannifin
PH
$135B
$8.02M 0.12%
20,597
-849
-4% -$341K
WTM icon
108
White Mountains Insurance
WTM
$5.13B
$7.99M 0.12%
5,343
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$7.96M 0.12%
137,135
+43
+0% +$2.63K
FLO icon
110
Flowers Foods
FLO
$1.57B
$7.75M 0.12%
349,581
-1,113
-0.3% -$26.6K
UNP icon
111
Union Pacific
UNP
$174B
$7.39M 0.11%
36,305
-224
-0.6% -$48.8K
LNG icon
112
Cheniere Energy
LNG
$52.9B
$7.38M 0.11%
+44,488
New +$7.18M
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$7.32M 0.11%
120,870
+65,940
+120% +$4.14M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.98M 0.11%
67,541
-1,997
-3% -$214K
IBM icon
115
IBM
IBM
$224B
$6.91M 0.11%
49,261
-504
-1% -$71.7K
DRI icon
116
Darden Restaurants
DRI
$24.4B
$6.54M 0.1%
45,695
– –
DE icon
117
Deere & Co
DE
$168B
$6.49M 0.1%
17,200
-50
-0.3% -$20.6K
MGNI icon
118
Magnite
MGNI
$3.55B
$6.08M 0.09%
806,296
-111,909
-12% -$1.21M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.01M 0.09%
13,153
-843
-6% -$404K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$5.97M 0.09%
162,850
– –
GMAB icon
121
Genmab
GMAB
$19.5B
$5.56M 0.09%
157,543
-2,100
-1% -$80K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.9B
$5.28M 0.08%
29,880
+570
+2% +$107K
PM icon
123
Philip Morris
PM
$295B
$5.2M 0.08%
56,183
+136
+0.2% +$13.1K
ACI icon
124
Albertsons Companies
ACI
$5.83B
$4.91M 0.08%
216,007
-7,000
-3% -$156K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$4.84M 0.07%
52,849
– –
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Williams Jones Wealth Management held 582 positions worth $6.51B, down 2.6% from $6.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Williams Jones Wealth Management's Q3 2023 filing shows 43 new, 122 increased, 236 reduced and 27 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M. The largest sale was Crown Castle, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 1,142,166 shares worth $56.9M.
  • Williams Jones Wealth Management added most to Microsoft in Q3 2023, an estimated $10.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $56.1M.
  • Williams Jones Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $6.81M.
  • Williams Jones Wealth Management's ten largest holdings make up 33% of its $6.51B portfolio in Q3 2023.
  • Williams Jones Wealth Management opened 43 new positions and closed 27 in Q3 2023.
  • Williams Jones Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $6.51B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.