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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
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$58.4B
$11.1M 0.13%
+180,370
New +$9.5M
DELL icon
102
Dell
DELL
$293B
$11.1M 0.13%
93,518
-19,372
-17% -$2.26M
VEEV icon
103
Veeva Systems
VEEV
$37.4B
$11M 0.13%
52,574
-11,751
-18% -$2.32M
GIS icon
104
General Mills
GIS
$19.7B
$11M 0.13%
149,121
+3
+0% +$208
CL icon
105
Colgate-Palmolive
CL
$74.4B
$10.8M 0.13%
104,246
-398
-0.4% -$40.6K
VLTO icon
106
Veralto
VLTO
$24B
$10.4M 0.12%
93,003
+40,580
+77% +$4.29M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$10M 0.12%
17,375
-826
-5% -$459K
PAYX icon
108
Paychex
PAYX
$42.7B
$9.95M 0.12%
74,136
-149
-0.2% -$18.9K
PG icon
109
Procter & Gamble
PG
$339B
$9.38M 0.11%
54,142
-969
-2% -$165K
MGNI icon
110
Magnite
MGNI
$3.55B
$9.34M 0.11%
674,521
-20,049
-3% -$273K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
$9.17M 0.11%
159,100
-500
-0.3% -$27.7K
CSCO icon
112
Cisco
CSCO
$479B
$8.84M 0.1%
166,126
-9,404
-5% -$457K
WTM icon
113
White Mountains Insurance
WTM
$5.13B
$8.81M 0.1%
5,193
– –
UNP icon
114
Union Pacific
UNP
$174B
$8.36M 0.1%
33,922
-174
-0.5% -$42.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.26M 0.1%
64,397
+377
+0.6% +$46.5K
FLO icon
116
Flowers Foods
FLO
$1.57B
$8.06M 0.09%
349,502
-1
-0% -$23
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$8M 0.09%
13,982
+6,365
+84% +$3.28M
IBB icon
118
iShares Biotechnology ETF
IBB
$9.77B
$7.98M 0.09%
54,826
-3,160
-5% -$457K
KO icon
119
Coca-Cola
KO
$375B
$7.94M 0.09%
110,466
-5,191
-4% -$355K
WM icon
120
Waste Management
WM
$91B
$7.74M 0.09%
37,275
+7,617
+26% +$1.59M
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$7.61M 0.09%
161,403
+1,450
+0.9% +$68.6K
DRI icon
122
Darden Restaurants
DRI
$24.4B
$7.5M 0.09%
45,695
+1
+0% +$151
AMTM
123
Amentum Holdings
AMTM
$6.05B
$7.22M 0.08%
+223,803
New +$6.38M
CAT icon
124
Caterpillar
CAT
$387B
$6.76M 0.08%
17,287
-373
-2% -$129K
OKE icon
125
Oneok
OKE
$54.5B
$6.69M 0.08%
73,446
+2,934
+4% +$255K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.