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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
+10.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$226B
$4.02M 0.06%
56,761
-4,921
-8% -$364K
GM icon
152
General Motors
GM
$76.8B
$3.97M 0.06%
67,150
+4,820
+8% +$283K
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.88M 0.05%
25,721
-4,180
-14% -$622K
SHW icon
154
Sherwin-Williams
SHW
$89.8B
$3.86M 0.05%
14,183
+2,195
+18% +$601K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.85M 0.05%
58,740
+4,075
+7% +$279K
PFE icon
156
Pfizer
PFE
$153B
$3.68M 0.05%
93,974
-2,224
-2% -$86.5K
PG icon
157
Procter & Gamble
PG
$339B
$3.5M 0.05%
25,963
-794
-3% -$107K
ET icon
158
Energy Transfer Partners
ET
$69.3B
$3.49M 0.05%
328,621
-3,456
-1% -$33.1K
GS icon
159
Goldman Sachs
GS
$303B
$3.44M 0.05%
9,061
+652
+8% +$233K
OGN icon
160
Organon & Co
OGN
$3.57B
$3.43M 0.05%
+113,228
New +$3.73M
NSC icon
161
Norfolk Southern
NSC
$75.1B
$3.41M 0.05%
12,836
+590
+5% +$163K
LYV icon
162
Live Nation Entertainment
LYV
$42.1B
$3.29M 0.05%
37,615
+6,418
+21% +$550K
CAT icon
163
Caterpillar
CAT
$387B
$3.29M 0.05%
15,113
+282
+2% +$65.1K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.24M 0.05%
14,368
+634
+5% +$141K
CSX icon
165
CSX Corp
CSX
$93.1B
$3.08M 0.04%
96,156
-2,145
-2% -$70.7K
CI icon
166
Cigna
CI
$74.6B
$2.98M 0.04%
12,561
-295
-2% -$73.7K
MS icon
167
Morgan Stanley
MS
$340B
$2.97M 0.04%
32,375
+3,991
+14% +$342K
TSLA icon
168
Tesla
TSLA
$1.3T
$2.95M 0.04%
13,038
-414
-3% -$89.9K
AWK icon
169
American Water Works
AWK
$26.9B
$2.89M 0.04%
18,771
+233
+1% +$36.3K
AB icon
170
AllianceBernstein
AB
$3.47B
$2.89M 0.04%
62,100
– –
SCHW
171
Charles Schwab
SCHW
$187B
$2.87M 0.04%
39,371
+1,673
+4% +$118K
LMT icon
172
Lockheed Martin
LMT
$136B
$2.77M 0.04%
7,323
+194
+3% +$74.6K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.75M 0.04%
37,202
-300
-0.8% -$21K
TGT icon
174
Target
TGT
$68B
$2.74M 0.04%
11,345
+89
+0.8% +$19.5K
CARR icon
175
Carrier Global
CARR
$52.8B
$2.67M 0.04%
55,005
+5,894
+12% +$263K
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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Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

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 Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.