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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
-15.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$1.4B
Cap. Flow
-$537M
Cap. Flow %
-14.03%
Top 10 Hldgs %
34.28%
Holding
473
New
22
Increased
96
Reduced
182
Closed
80

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$12.4M
2
PGR icon
Progressive
PGR
+$8.78M
3
EL icon
Estee Lauder
EL
+$5.04M
4
ALC icon
Alcon
ALC
+$4.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
4
FTV icon
Fortive
FTV
+$30.7M
5
WAB icon
Wabtec
WAB
+$26.9M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Technology 18.6%
3 Financials 13.54%
4 Consumer Staples 9.67%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$607K 0.02%
5,923
+90
+2% +$13.3K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$603K 0.02%
29,750
+15,500
+109% +$545K
BIPC icon
203
Brookfield Infrastructure
BIPC
$4.85B
$600K 0.02%
+27,651
New +$600K
WBD icon
204
Warner Bros
WBD
$67.1B
$599K 0.02%
30,827
+8,575
+39% +$235K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$565K 0.01%
4,462
+1,566
+54% +$238K
NVS icon
206
Novartis
NVS
$297B
$554K 0.01%
6,722
+423
+7% +$37.7K
ILMN icon
207
Illumina
ILMN
$28.4B
$552K 0.01%
2,078
+11
+0.5% +$3.08K
MDT icon
208
Medtronic
MDT
$112B
$550K 0.01%
6,101
+788
+15% +$83.8K
HAE icon
209
Haemonetics
HAE
$4B
$543K 0.01%
+5,450
New +$591K
LHX icon
210
L3Harris
LHX
$53.4B
$543K 0.01%
3,012
– –
KMB icon
211
Kimberly-Clark
KMB
$36.5B
$533K 0.01%
4,170
-500
-11% -$69.2K
MPLX icon
212
MPLX
MPLX
$59.7B
$514K 0.01%
44,237
-14,775
-25% -$303K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.01%
14,073
-3,355
-19% -$157K
BP icon
214
BP
BP
$107B
$484K 0.01%
19,862
-41
-0.2% -$1.33K
WTS icon
215
Watts Water Technologies
WTS
$13.1B
$483K 0.01%
5,700
– –
ANSS
216
DELISTED
Ansys
ANSS
$482K 0.01%
2,074
+88
+4% +$22.7K
TMUS icon
217
T-Mobile US
TMUS
$190B
$479K 0.01%
5,711
+500
+10% +$42.3K
FITB
218
Fifth Third Bancorp
FITB
$51.8B
$467K 0.01%
31,422
-100
-0.3% -$2.49K
WEC icon
219
WEC Energy
WEC
$35.1B
$461K 0.01%
5,226
– –
MSI icon
220
Motorola Solutions
MSI
$77.4B
$456K 0.01%
3,432
+95
+3% +$15.9K
BBH icon
221
VanEck Biotech ETF
BBH
$422M
$449K 0.01%
3,510
– –
BIIB icon
222
Biogen
BIIB
$30.7B
$446K 0.01%
1,411
– –
ENB icon
223
Enbridge
ENB
$112B
$434K 0.01%
14,931
+6,858
+85% +$254K
ICE icon
224
Intercontinental Exchange
ICE
$84.4B
$429K 0.01%
5,317
-26,021
-83% -$2.36M
PPL
225
PPL Corp
PPL
$26.7B
$429K 0.01%
17,378
-200
-1% -$6.44K
7 8
9
10 11

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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AI
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AI
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Williams Jones Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Williams Jones Wealth Management held 473 positions worth $3.83B, down 27% from $5.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management withdrew a net $537M in Q1 2020, closing 80 positions and reducing 182 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Williams Jones Wealth Management opened a new position in Progressive worth $8.41M.

  • Williams Jones Wealth Management's largest Q1 2020 buy was Progressive: 113,940 shares worth $8.41M.
  • Williams Jones Wealth Management added most to Steris in Q1 2020, an estimated $12.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $43.4M.
  • Williams Jones Wealth Management fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $3.83B portfolio in Q1 2020.
  • Williams Jones Wealth Management opened 22 new positions and closed 80 in Q1 2020.
  • Williams Jones Wealth Management's portfolio value fell 27% quarter-over-quarter to $3.83B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.