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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
151
BCE
BCE
$21.2B
$2.24M 0.04%
53,968
– –
CAT icon
152
Caterpillar
CAT
$387B
$2.21M 0.04%
14,846
-4,468
-23% -$628K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.11M 0.04%
13,734
+395
+3% +$60.7K
D icon
154
Dominion Energy
D
$59.3B
$2.07M 0.04%
26,237
-1,500
-5% -$118K
GTHX
155
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.06M 0.04%
178,485
+56,719
+47% +$936K
MMM icon
156
3M
MMM
$94.3B
$2.03M 0.04%
15,149
-1,259
-8% -$169K
MCD icon
157
McDonald's
MCD
$195B
$1.98M 0.04%
9,028
+975
+12% +$200K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.97M 0.04%
33,672
-200
-0.6% -$11.3K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$1.91M 0.04%
62,070
-22,125
-26% -$672K
DUK icon
160
Duke Energy
DUK
$97.3B
$1.86M 0.03%
21,048
+3,358
+19% +$277K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$1.8M 0.03%
18,042
-2,275
-11% -$224K
WMT icon
162
Walmart Inc
WMT
$890B
$1.79M 0.03%
38,382
+186
+0.5% +$8.27K
ADI icon
163
Analog Devices
ADI
$190B
$1.78M 0.03%
15,227
– –
CME icon
164
CME Group
CME
$94.8B
$1.72M 0.03%
10,286
-255
-2% -$43K
ARKK icon
165
ARK Innovation ETF
ARKK
$6.29B
$1.72M 0.03%
+18,660
New +$1.6M
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$1.72M 0.03%
7,257
-315
-4% -$70.7K
AB icon
167
AllianceBernstein
AB
$3.47B
$1.53M 0.03%
56,600
– –
GS icon
168
Goldman Sachs
GS
$303B
$1.53M 0.03%
7,603
+985
+15% +$200K
EPZM
169
DELISTED
Epizyme, Inc
EPZM
$1.52M 0.03%
+127,155
New +$1.7M
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.03%
11,711
– –
TW icon
171
Tradeweb Markets
TW
$21.6B
$1.47M 0.03%
25,285
-3,885
-13% -$214K
GLW icon
172
Corning
GLW
$143B
$1.46M 0.03%
45,121
-101
-0.2% -$3.12K
WFC icon
173
Wells Fargo
WFC
$264B
$1.45M 0.03%
61,722
-28,557
-32% -$704K
ZS icon
174
Zscaler
ZS
$27.3B
$1.41M 0.03%
10,037
+25
+0.2% +$3.25K
C icon
175
Citigroup
C
$226B
$1.34M 0.02%
31,165
-8,461
-21% -$422K
5 6
7
8 9

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PEA
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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
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 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

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

  • Williams Jones Wealth Management's largest Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.