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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$3.5M 0.05%
18,728
-272
-1% -$53.2K
PFE icon
152
Pfizer
PFE
$153B
$3.48M 0.05%
96,198
-11,264
-10% -$400K
CAT icon
153
Caterpillar
CAT
$387B
$3.44M 0.05%
14,831
+11
+0.1% +$2.28K
INTC icon
154
Intel
INTC
$513B
$3.39M 0.05%
52,967
-693
-1% -$41.3K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$3.29M 0.05%
12,246
-349
-3% -$88.4K
CSX icon
156
CSX Corp
CSX
$93.1B
$3.16M 0.05%
98,301
-558
-0.6% -$17K
CI icon
157
Cigna
CI
$74.6B
$3.11M 0.05%
12,856
-690
-5% -$154K
TSLA icon
158
Tesla
TSLA
$1.3T
$3M 0.05%
13,452
+402
+3% +$101K
SHW icon
159
Sherwin-Williams
SHW
$89.8B
$2.95M 0.05%
11,988
+5,532
+86% +$1.32M
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.94M 0.05%
13,734
-92
-0.7% -$19.4K
MIK
161
DELISTED
Michaels Stores, Inc
MIK
$2.8M 0.04%
127,524
-1,001
-0.8% -$17.7K
AWK icon
162
American Water Works
AWK
$26.9B
$2.78M 0.04%
18,538
-611
-3% -$92.6K
GS icon
163
Goldman Sachs
GS
$303B
$2.75M 0.04%
8,409
+499
+6% +$155K
Z icon
164
Zillow
Z
$7.56B
$2.65M 0.04%
+20,441
New +$3.03M
LYV icon
165
Live Nation Entertainment
LYV
$42.1B
$2.64M 0.04%
31,197
+8,417
+37% +$678K
LMT icon
166
Lockheed Martin
LMT
$136B
$2.63M 0.04%
7,129
-181
-2% -$62.1K
CRWD icon
167
CrowdStrike
CRWD
$218B
$2.63M 0.04%
57,616
+42,032
+270% +$2.22M
ET icon
168
Energy Transfer Partners
ET
$69.3B
$2.55M 0.04%
332,077
-30,625
-8% -$224K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.04%
37,502
-4,798
-11% -$317K
AB icon
170
AllianceBernstein
AB
$3.47B
$2.48M 0.04%
62,100
– –
MA icon
171
Mastercard
MA
$493B
$2.48M 0.04%
6,971
-38
-0.5% -$13.3K
SCHW
172
Charles Schwab
SCHW
$187B
$2.46M 0.04%
37,698
+5,657
+18% +$343K
IFF icon
173
International Flavors & Fragrances
IFF
$21.9B
$2.4M 0.04%
17,182
-4,367
-20% -$565K
MMM icon
174
3M
MMM
$94.3B
$2.36M 0.04%
14,635
-631
-4% -$94.5K
ADI icon
175
Analog Devices
ADI
$190B
$2.3M 0.04%
14,803
+37
+0.3% +$5.69K
5 6
7
8 9

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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 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.