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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
+6.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
+$469M
Cap. Flow
-$23.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.37%
Holding
566
New
42
Increased
155
Reduced
221
Closed
20

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$33.4M
2
CIEN icon
Ciena
CIEN
+$9.5M
3
TTEK icon
Tetra Tech
TTEK
+$8.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.13M
5
AMAT icon
Applied Materials
AMAT
+$6.87M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.5M
2
MSCI icon
MSCI
MSCI
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ACN icon
Accenture
ACN
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.32%
3 Financials 11.97%
4 Industrials 8.7%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$177B
$2.47M 0.03%
29,218
-263
-0.9% -$20.5K
EOG icon
177
EOG Resources
EOG
$70.7B
$2.42M 0.03%
19,680
-2,150
-10% -$270K
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.4M 0.03%
118,460
-5,657
-5% -$108K
SNPS icon
179
Synopsys
SNPS
$79.7B
$2.34M 0.03%
4,628
+420
+10% +$225K
QCOM icon
180
Qualcomm
QCOM
$176B
$2.34M 0.03%
13,737
+11
+0.1% +$1.94K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$2.3M 0.03%
16,138
+1
+0% +$142
TSLA icon
182
Tesla
TSLA
$1.3T
$2.29M 0.03%
8,758
+290
+3% +$66.1K
K
183
DELISTED
Kellanova
K
$2.27M 0.03%
28,136
-500
-2% -$35.6K
MPLX icon
184
MPLX
MPLX
$59.7B
$2.27M 0.03%
50,953
-10,330
-17% -$441K
COP icon
185
ConocoPhillips
COP
$141B
$2.15M 0.03%
20,422
-13
-0.1% -$1.43K
LHX icon
186
L3Harris
LHX
$53.4B
$2.15M 0.03%
9,024
-149
-2% -$34.4K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$2.14M 0.03%
29,095
+44
+0.2% +$3.09K
NOW icon
188
ServiceNow
NOW
$129B
$2.11M 0.02%
11,790
-10
-0.1% -$1.64K
CDW icon
189
CDW
CDW
$17B
$2.09M 0.02%
9,231
-60
-0.6% -$13.3K
CSX icon
190
CSX Corp
CSX
$93.1B
$2.03M 0.02%
58,788
-53
-0.1% -$1.8K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$1.91M 0.02%
1,813
-2
-0.1% -$2.23K
HPE icon
192
Hewlett Packard
HPE
$70.5B
$1.86M 0.02%
90,953
– –
NSC icon
193
Norfolk Southern
NSC
$75.1B
$1.85M 0.02%
7,451
-957
-11% -$229K
UHS icon
194
Universal Health Services
UHS
$10.5B
$1.84M 0.02%
8,019
– –
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.84M 0.02%
36,342
-2,779
-7% -$135K
MAR icon
196
Marriott International
MAR
$92.3B
$1.82M 0.02%
7,336
+147
+2% +$34.2K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$1.81M 0.02%
11,098
+1,000
+10% +$169K
YUM icon
198
Yum! Brands
YUM
$41.1B
$1.76M 0.02%
12,630
-9
-0.1% -$1.2K
VLO icon
199
Valero Energy
VLO
$85.9B
$1.76M 0.02%
13,029
-195
-1% -$28.3K
MSI icon
200
Motorola Solutions
MSI
$77.4B
$1.75M 0.02%
3,894
-20
-0.5% -$8.34K
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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Williams Jones Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Williams Jones Wealth Management held 566 positions worth $8.53B, up 5.8% from $8.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2024 filing shows 42 new, 155 increased, 221 reduced and 20 closed positions. Its largest new stake was Ciena: 180,370 shares worth $11.1M. The largest sale was Abbott, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q3 2024 buy was Ciena: 180,370 shares worth $11.1M.
  • Williams Jones Wealth Management added most to Watsco Inc in Q3 2024, an estimated $33.4M increase.
  • Williams Jones Wealth Management's biggest Q3 2024 reduction was Abbott, cutting an estimated $25.5M.
  • Williams Jones Wealth Management fully exited DexCom in Q3 2024, selling an estimated $2.69M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $8.53B portfolio in Q3 2024.
  • Williams Jones Wealth Management opened 42 new positions and closed 20 in Q3 2024.
  • Williams Jones Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $8.53B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.