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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
SYY icon
126
Sysco
SYY
$40.3B
$5.66M 0.09%
71,892
-1,251
-2% -$97K
GWW icon
127
W.W. Grainger
GWW
$60.2B
$5.59M 0.09%
13,933
– –
KSU
128
DELISTED
Kansas City Southern
KSU
$5.58M 0.09%
21,156
+151
+0.7% +$32.8K
CTAS icon
129
Cintas
CTAS
$81.3B
$5.52M 0.09%
64,680
+20,088
+45% +$1.7M
IBM icon
130
IBM
IBM
$224B
$5.5M 0.09%
43,161
-4,586
-10% -$549K
PNC icon
131
PNC Financial Services
PNC
$101B
$5.36M 0.08%
30,554
+3,679
+14% +$607K
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$5.35M 0.08%
26,563
-2,142
-7% -$391K
APH icon
133
Amphenol
APH
$209B
$5.12M 0.08%
155,250
+27,678
+22% +$899K
UNP icon
134
Union Pacific
UNP
$174B
$4.93M 0.08%
22,370
-711
-3% -$149K
ARGX icon
135
argenx
ARGX
$54.1B
$4.88M 0.08%
17,725
-1,542
-8% -$487K
DT icon
136
Dynatrace
DT
$14.2B
$4.87M 0.08%
100,854
+3,072
+3% +$149K
CHD icon
137
Church & Dwight Co
CHD
$24.5B
$4.59M 0.07%
52,566
-2,377
-4% -$198K
C icon
138
Citigroup
C
$226B
$4.49M 0.07%
61,682
+16,967
+38% +$1.13M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$4.41M 0.07%
20,518
-5,846
-22% -$1.28M
GLD icon
140
SPDR Gold Trust
GLD
$142B
$4.35M 0.07%
27,182
-1,135
-4% -$191K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.24M 0.07%
29,901
-3,628
-11% -$490K
HRL icon
142
Hormel Foods
HRL
$13.8B
$4.13M 0.06%
86,339
-737
-0.8% -$34.8K
TSN icon
143
Tyson Foods
TSN
$20.4B
$4.03M 0.06%
54,292
-826
-1% -$57K
BABA icon
144
Alibaba
BABA
$308B
$4.02M 0.06%
17,731
+2,936
+20% +$721K
T icon
145
AT&T
T
$163B
$3.81M 0.06%
166,754
+3,568
+2% +$78.9K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$3.63M 0.06%
54,665
+50,000
+1,072% +$3.12M
PG icon
147
Procter & Gamble
PG
$339B
$3.62M 0.06%
26,757
-614
-2% -$80.1K
SPLK
148
DELISTED
Splunk Inc
SPLK
$3.61M 0.06%
26,637
+44
+0.2% +$6.86K
GM icon
149
General Motors
GM
$76.8B
$3.58M 0.06%
62,330
+28,919
+87% +$1.54M
EW icon
150
Edwards Lifesciences
EW
$51.7B
$3.58M 0.06%
42,787
+138
+0.3% +$11.7K
4 5
6
7 8

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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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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.