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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
CARR icon
176
Carrier Global
CARR
$52.8B
$1.29M 0.02%
42,304
+5,788
+16% +$164K
BN icon
177
Brookfield
BN
$108B
$1.29M 0.02%
72,893
-374
-0.5% -$6.68K
QCOM icon
178
Qualcomm
QCOM
$176B
$1.23M 0.02%
10,435
+90
+0.9% +$9.61K
LYV icon
179
Live Nation Entertainment
LYV
$42.1B
$1.23M 0.02%
22,780
– –
VHC icon
180
VirnetX Holding Corp
VHC
$63.1M
$1.2M 0.02%
11,359
+2,376
+26% +$254K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.14M 0.02%
22,665
– –
TGT icon
182
Target
TGT
$68B
$1.14M 0.02%
+7,217
New +$990K
STAA icon
183
STAAR Surgical
STAA
$1.21B
$1.13M 0.02%
20,050
-110
-0.5% -$5.92K
TMUS icon
184
T-Mobile US
TMUS
$190B
$1.09M 0.02%
9,578
-73
-0.8% -$8.09K
ONEM
185
DELISTED
1Life Healthcare
ONEM
$1.09M 0.02%
38,300
+100
+0.3% +$3.16K
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.02%
27,792
-1,464
-5% -$55.1K
CHTR icon
187
Charter Communications
CHTR
$18.2B
$1.04M 0.02%
1,662
-358
-18% -$211K
ALL icon
188
Allstate
ALL
$67.5B
$1.01M 0.02%
10,758
-4,700
-30% -$438K
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$949K 0.02%
6,157
+300
+5% +$46.2K
PM icon
190
Philip Morris
PM
$295B
$920K 0.02%
12,272
+1,958
+19% +$151K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$916K 0.02%
15,159
– –
NFLX icon
192
Netflix
NFLX
$309B
$906K 0.02%
18,120
+2,250
+14% +$112K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$893K 0.02%
24,100
-6,335
-21% -$237K
ILMN icon
194
Illumina
ILMN
$28.4B
$870K 0.02%
2,893
+356
+14% +$123K
SBUX icon
195
Starbucks
SBUX
$120B
$869K 0.02%
10,112
+276
+3% +$22K
PLUG icon
196
Plug Power
PLUG
$3.04B
$862K 0.02%
+64,300
New +$709K
GIS icon
197
General Mills
GIS
$19.7B
$853K 0.02%
13,828
– –
NFE icon
198
New Fortress Energy
NFE
$101M
$852K 0.02%
+19,370
New +$508K
SCHW
199
Charles Schwab
SCHW
$187B
$845K 0.02%
23,324
+12,409
+114% +$432K
NUE icon
200
Nucor
NUE
$62.1B
$830K 0.02%
18,500
– –
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 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.