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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
LMT icon
176
Lockheed Martin
LMT
$136B
$2.41M 0.03%
6,977
-346
-5% -$125K
CI icon
177
Cigna
CI
$74.6B
$2.31M 0.03%
11,546
-1,015
-8% -$221K
MMM icon
178
3M
MMM
$94.3B
$2.29M 0.03%
15,592
-473
-3% -$76.6K
MCD icon
179
McDonald's
MCD
$195B
$2.28M 0.03%
9,446
+267
+3% +$63.7K
TGT icon
180
Target
TGT
$68B
$2.25M 0.03%
9,826
-1,519
-13% -$381K
CSX icon
181
CSX Corp
CSX
$93.1B
$2.22M 0.03%
74,547
-21,609
-22% -$692K
INTC icon
182
Intel
INTC
$513B
$2.19M 0.03%
41,178
-2,499
-6% -$135K
EXPE icon
183
Expedia Group
EXPE
$37.3B
$2.17M 0.03%
13,260
-6
-0% -$927
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.17M 0.03%
31,990
-26,750
-46% -$1.72M
IFF icon
185
International Flavors & Fragrances
IFF
$21.9B
$1.99M 0.03%
14,867
-1,370
-8% -$201K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$1.95M 0.03%
5,871
-6
-0.1% -$2.02K
SPRO icon
187
Spero Therapeutics
SPRO
$73M
$1.94M 0.03%
+105,500
New +$1.69M
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.03%
12,472
+61
+0.5% +$9.72K
TW icon
189
Tradeweb Markets
TW
$21.6B
$1.9M 0.03%
23,530
-150
-0.6% -$12.9K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.03%
37,872
+2,080
+6% +$108K
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$1.89M 0.03%
16,482
+242
+1% +$28.7K
MPC icon
192
Marathon Petroleum
MPC
$83.7B
$1.81M 0.03%
29,296
-372
-1% -$21.4K
BABA icon
193
Alibaba
BABA
$308B
$1.78M 0.02%
11,995
-9,701
-45% -$1.76M
CHTR icon
194
Charter Communications
CHTR
$18.2B
$1.74M 0.02%
2,384
+146
+7% +$111K
BN icon
195
Brookfield
BN
$108B
$1.69M 0.02%
58,738
– –
MPLX icon
196
MPLX
MPLX
$59.7B
$1.69M 0.02%
59,197
-3,400
-5% -$96.4K
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$1.64M 0.02%
6,207
-2
-0% -$523
CMP icon
198
Compass Minerals
CMP
$1.15B
$1.64M 0.02%
+25,390
New +$1.67M
QCOM icon
199
Qualcomm
QCOM
$176B
$1.56M 0.02%
12,129
+2,168
+22% +$308K
BLK icon
200
Blackrock
BLK
$176B
$1.55M 0.02%
1,847
+30
+2% +$26.9K
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 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.