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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
+1.31%
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
-$3.45M
Cap. Flow
-$40M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.96%
Holding
534
New
28
Increased
156
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
COST icon
Costco
COST
+$10.2M
3
ETN icon
Eaton
ETN
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$13M
3
V icon
Visa
V
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$69.3B
$3.65M 0.05%
380,821
+52,200
+16% +$501K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.53M 0.05%
23,561
-2,160
-8% -$331K
HRL icon
153
Hormel Foods
HRL
$13.8B
$3.48M 0.05%
84,791
-612
-0.7% -$27.6K
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
$3.45M 0.05%
37,897
+282
+0.7% +$23.7K
GS icon
155
Goldman Sachs
GS
$303B
$3.34M 0.05%
8,826
-235
-3% -$91.8K
LLY icon
156
Eli Lilly
LLY
$1.06T
$3.27M 0.05%
14,147
-3,991
-22% -$985K
AWK icon
157
American Water Works
AWK
$26.9B
$3.17M 0.04%
18,769
-2
-0% -$350
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.17M 0.04%
14,486
+118
+0.8% +$26.2K
MS icon
159
Morgan Stanley
MS
$340B
$3.15M 0.04%
32,335
-40
-0.1% -$3.96K
AB icon
160
AllianceBernstein
AB
$3.47B
$3.1M 0.04%
62,600
+500
+0.8% +$24.6K
TRIP icon
161
TripAdvisor
TRIP
$1.26B
$3.05M 0.04%
90,095
-81,628
-48% -$2.93M
NSC icon
162
Norfolk Southern
NSC
$75.1B
$3.05M 0.04%
12,746
-90
-0.7% -$23.1K
CAT icon
163
Caterpillar
CAT
$387B
$2.92M 0.04%
15,209
+96
+0.6% +$20K
TSLA icon
164
Tesla
TSLA
$1.3T
$2.87M 0.04%
11,082
-1,956
-15% -$460K
OGN icon
165
Organon & Co
OGN
$3.57B
$2.82M 0.04%
86,045
-27,183
-24% -$870K
TDOC icon
166
Teladoc Health
TDOC
$1.3B
$2.8M 0.04%
22,070
-3,423
-13% -$498K
GM icon
167
General Motors
GM
$76.8B
$2.79M 0.04%
52,987
-14,163
-21% -$753K
WFC icon
168
Wells Fargo
WFC
$264B
$2.79M 0.04%
60,088
+7,451
+14% +$345K
CARR icon
169
Carrier Global
CARR
$52.8B
$2.73M 0.04%
52,805
-2,200
-4% -$118K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.04%
36,302
-900
-2% -$69.4K
SCHW
171
Charles Schwab
SCHW
$187B
$2.66M 0.04%
36,541
-2,830
-7% -$202K
BCE icon
172
BCE
BCE
$21.2B
$2.53M 0.04%
50,543
+131
+0.3% +$6.63K
ZS icon
173
Zscaler
ZS
$27.3B
$2.53M 0.04%
9,639
-1,051
-10% -$264K
ADI icon
174
Analog Devices
ADI
$190B
$2.52M 0.04%
15,078
+303
+2% +$50.8K
MA icon
175
Mastercard
MA
$493B
$2.43M 0.03%
6,985
+6
+0.1% +$2.18K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Williams Jones Wealth Management held 534 positions worth $7.15B, down 0.05% from $7.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q3 2021 filing shows 28 new, 156 increased, 214 reduced and 34 closed positions. Its largest new stake was Quanta Services: 142,033 shares worth $16.2M. The largest sale was Aon, an estimated $14.1M.

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

  • Williams Jones Wealth Management's largest Q3 2021 buy was Quanta Services: 142,033 shares worth $16.2M.
  • Williams Jones Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Williams Jones Wealth Management's biggest Q3 2021 reduction was Aon, cutting an estimated $14.1M.
  • Williams Jones Wealth Management fully exited 1Life Healthcare in Q3 2021, selling an estimated $1.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $7.15B portfolio in Q3 2021.
  • Williams Jones Wealth Management opened 28 new positions and closed 34 in Q3 2021.
  • Williams Jones Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.