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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$788K 0.02%
20,811
-357
-2% -$13.7K
TIF
177
DELISTED
Tiffany & Co.
TIF
$786K 0.02%
6,073
-1,808
-23% -$238K
QCOM icon
178
Qualcomm
QCOM
$176B
$773K 0.02%
11,420
-1,725
-13% -$141K
PM icon
179
Philip Morris
PM
$295B
$770K 0.02%
10,555
+337
+3% +$27.7K
TRV icon
180
Travelers Companies
TRV
$80.2B
$770K 0.02%
7,747
– –
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$745K 0.02%
15,263
+530
+4% +$29K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$737K 0.02%
35,398
-47,698
-57% -$1.31M
BLK icon
183
Blackrock
BLK
$176B
$733K 0.02%
1,665
+10
+0.6% +$4.93K
GIS icon
184
General Mills
GIS
$19.7B
$728K 0.02%
13,797
+128
+0.9% +$6.76K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$112B
$714K 0.02%
12,722
-998
-7% -$74.3K
WAB icon
186
Wabtec
WAB
$49.3B
$703K 0.02%
14,612
-392,187
-96% -$26.9M
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$702K 0.02%
7,922
+677
+9% +$65.8K
SCHF icon
188
Schwab International Equity ETF
SCHF
$68.7B
$693K 0.02%
+53,600
New +$824K
CB icon
189
Chubb
CB
$135B
$684K 0.02%
6,128
+69
+1% +$9.89K
EBAY icon
190
eBay
EBAY
$49.8B
$684K 0.02%
22,749
-541
-2% -$18.8K
NUE icon
191
Nucor
NUE
$62.1B
$666K 0.02%
18,500
– –
VHC icon
192
VirnetX Holding Corp
VHC
$63.1M
$642K 0.02%
5,868
+3,000
+105% +$285K
RUN icon
193
Sunrun
RUN
$2.46B
$640K 0.02%
63,350
-31,085
-33% -$510K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$635K 0.02%
12,681
+377
+3% +$20.4K
CHX
195
DELISTED
ChampionX
CHX
$625K 0.02%
108,695
-20,000
-16% -$416K
MO icon
196
Altria Group
MO
$114B
$620K 0.02%
16,025
+2,499
+18% +$111K
BAX icon
197
Baxter International
BAX
$14.2B
$619K 0.02%
7,623
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$619K 0.02%
3,729
– –
SBUX icon
199
Starbucks
SBUX
$120B
$610K 0.02%
9,275
+1,248
+16% +$101K
UPS icon
200
United Parcel Service
UPS
$88.9B
$610K 0.02%
6,530
+80
+1% +$8.29K
6 7
8
9 10

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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 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.