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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
MMM icon
176
3M
MMM
$94.3B
$2.67M 0.04%
16,065
+1,430
+10% +$239K
MA icon
177
Mastercard
MA
$493B
$2.55M 0.04%
6,979
+8
+0.1% +$2.97K
ADI icon
178
Analog Devices
ADI
$190B
$2.54M 0.04%
14,775
-28
-0.2% -$4.49K
BCE icon
179
BCE
BCE
$21.2B
$2.49M 0.03%
50,412
+1,194
+2% +$57.8K
INTC icon
180
Intel
INTC
$513B
$2.45M 0.03%
43,677
-9,290
-18% -$545K
IFF icon
181
International Flavors & Fragrances
IFF
$21.9B
$2.43M 0.03%
16,237
-945
-5% -$136K
WFC icon
182
Wells Fargo
WFC
$264B
$2.38M 0.03%
52,637
+4,398
+9% +$196K
ZS icon
183
Zscaler
ZS
$27.3B
$2.31M 0.03%
10,690
– –
EXPE icon
184
Expedia Group
EXPE
$37.3B
$2.17M 0.03%
13,266
+601
+5% +$103K
MCD icon
185
McDonald's
MCD
$195B
$2.12M 0.03%
9,179
+161
+2% +$37.5K
FCX icon
186
Freeport-McMoran
FCX
$97.5B
$2.01M 0.03%
54,240
+31,759
+141% +$1.24M
TW icon
187
Tradeweb Markets
TW
$21.6B
$2M 0.03%
23,680
-2,550
-10% -$208K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$1.93M 0.03%
16,240
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.03%
12,411
+535
+5% +$82.1K
PLL
190
DELISTED
Piedmont Lithium
PLL
$1.92M 0.03%
+24,516
New +$1.66M
UPS icon
191
United Parcel Service
UPS
$88.9B
$1.89M 0.03%
9,098
+687
+8% +$137K
MPLX icon
192
MPLX
MPLX
$59.7B
$1.85M 0.03%
62,597
+16,433
+36% +$465K
PLUG icon
193
Plug Power
PLUG
$3.04B
$1.82M 0.03%
53,340
-5,285
-9% -$153K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$1.8M 0.03%
5,877
+6
+0.1% +$1.68K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$1.79M 0.03%
29,668
+10,202
+52% +$598K
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.03%
35,792
+8,000
+29% +$377K
WMT icon
197
Walmart Inc
WMT
$890B
$1.76M 0.02%
37,374
+150
+0.4% +$6.99K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$1.64M 0.02%
12,225
-3,425
-22% -$457K
CHTR icon
199
Charter Communications
CHTR
$18.2B
$1.61M 0.02%
2,238
+239
+12% +$161K
BN icon
200
Brookfield
BN
$108B
$1.61M 0.02%
58,738
-411
-0.7% -$10.5K
6 7
8
9 10

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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.