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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
+0.64%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
–
Cap. Flow
+$4.89B
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
434
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$252M |
| 2 |
Ecolab
ECL
|
+$160M |
| 3 |
Idexx Laboratories
IDXX
|
+$147M |
| 4 |
Costco
COST
|
+$138M |
| 5 |
Apple
AAPL
|
+$130M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Technology | 17.28% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 8.59% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$168B
| $873K | 0.02% |
+11,445
| New | +$861K |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.7B
| $863K | 0.02% |
+31,522
| New | +$864K |
|
203
Travelers Companies
TRV
$80.5B
| $862K | 0.02% |
+5,797
| New | +$862K |
|
204
Ameriprise Financial
AMP
$49.5B
| $858K | 0.02% |
+5,833
| New | +$817K |
|
205
Blackrock
BLK
$175B
| $849K | 0.02% |
+1,905
| New | +$848K |
|
206
Philip Morris
PM
$293B
| $821K | 0.02% |
+10,818
| New | +$857K |
|
207
Northrop Grumman
NOC
$80.7B
| $820K | 0.02% |
+2,187
| New | +$774K |
|
208
Walmart Inc
WMT
$892B
| $812K | 0.02% |
+20,538
| New | +$775K |
|
209
Rithm Capital
RITM
$5.55B
| $805K | 0.02% |
+51,350
| New | +$769K |
|
210
Altria Group
MO
$113B
| $790K | 0.02% |
+19,308
| New | +$888K |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $773K | 0.02% |
+8,344
| New | +$753K |
|
212
Allstate
ALL
$69.6B
| $764K | 0.02% |
+7,030
| New | +$734K |
|
213
General Mills
GIS
$19.3B
| $753K | 0.02% |
+13,669
| New | +$737K |
|
214
Huntington Bancshares
HBAN
$35.1B
| $753K | 0.02% |
+52,800
| New | +$722K |
|
215
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $748K | 0.02% |
+14,986
| New | +$747K |
|
216
DHT Holdings
DHT
$2.96B
| $745K | 0.02% |
+121,150
| New | +$697K |
|
217
Akamai
AKAM
$17.2B
| $729K | 0.02% |
+7,975
| New | +$692K |
|
218
UGI
UGI
$7.35B
| $718K | 0.01% |
+14,283
| New | +$714K |
|
219
Williams Companies
WMB
$87.8B
| $697K | 0.01% |
+28,961
| New | +$730K |
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $697K | 0.01% |
+7,735
| New | +$706K |
|
|
LSXMA
221
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $688K | 0.01% |
+22,894
| New | +$669K |
|
222
Novartis
NVS
$293B
| $670K | 0.01% |
+7,707
| New | +$692K |
|
223
Labcorp
LH
$25.7B
| $668K | 0.01% |
+4,632
| New | +$676K |
|
224
Baxter International
BAX
$14B
| $667K | 0.01% |
+7,623
| New | +$651K |
|
|
AMRN
225
Amarin Corp
AMRN
$301M
| $659K | 0.01% |
+2,175
| New | +$759K |
|
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Williams Jones Wealth Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Williams Jones Wealth Management, which disclosed 434 positions worth $4.87B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Visa: 1,415,378 shares worth $243M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Financials.
- Williams Jones Wealth Management's largest Q3 2019 buy was Visa: 1,415,378 shares worth $243M.
- Williams Jones Wealth Management's ten largest holdings make up 29% of its $4.87B portfolio in Q3 2019.
- Williams Jones Wealth Management disclosed 434 positions in Q3 2019, its first 13F filing on record.
Based on Williams Jones Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.