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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
+11.56%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
+$524M
Cap. Flow
+$51.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
34.13%
Holding
471
New
45
Increased
123
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.3M
2
STE icon
Steris
STE
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$16M
4
APD icon
Air Products & Chemicals
APD
+$15.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.1M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$20.1M
2
GLD icon
SPDR Gold Trust
GLD
+$17.1M
3
ALLE icon
Allegion
ALLE
+$17.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$15M
5
RTX icon
RTX Corp
RTX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.1%
2 Technology 20.37%
3 Financials 11.62%
4 Consumer Staples 8.88%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$80.8B
$820K 0.02%
1,465
+256
+21% +$155K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$816K 0.02%
33,913
+2,354
+7% +$57.3K
MDT icon
203
Medtronic
MDT
$112B
$795K 0.01%
7,650
+91
+1% +$9.14K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$785K 0.01%
27,560
-65
-0.2% -$1.88K
SHW icon
205
Sherwin-Williams
SHW
$89.8B
$735K 0.01%
3,165
+750
+31% +$164K
BAX icon
206
Baxter International
BAX
$14.2B
$734K 0.01%
9,123
+1,500
+20% +$126K
DT icon
207
Dynatrace
DT
$14.2B
$727K 0.01%
17,725
+8,450
+91% +$346K
MPLX icon
208
MPLX
MPLX
$59.7B
$719K 0.01%
45,651
+2,697
+6% +$48.7K
SH icon
209
ProShares Short S&P500
SH
$843M
$711K 0.01%
8,750
+700
+9% +$58.1K
ALB icon
210
Albemarle
ALB
$15.5B
$707K 0.01%
+7,915
New +$701K
LIN icon
211
Linde
LIN
$226B
$697K 0.01%
2,926
+953
+48% +$231K
GILD icon
212
Gilead Sciences
GILD
$165B
$676K 0.01%
10,696
-108,674
-91% -$7.54M
BKNG icon
213
Booking.com
BKNG
$161B
$674K 0.01%
9,850
+850
+9% +$59.7K
ANSS
214
DELISTED
Ansys
ANSS
$662K 0.01%
2,024
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.01%
14,924
-5,852
-28% -$255K
MO icon
216
Altria Group
MO
$114B
$654K 0.01%
16,929
+642
+4% +$26.7K
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$642K 0.01%
30,522
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$68.7B
$631K 0.01%
40,198
+2,082
+5% +$32.7K
DOW icon
219
Dow Inc
DOW
$21.2B
$626K 0.01%
+13,298
New +$597K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$623K 0.01%
5,910
-1,285
-18% -$135K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$616K 0.01%
4,170
-214
-5% -$32.1K
LYB icon
222
LyondellBasell Industries
LYB
$19.2B
$608K 0.01%
8,625
+3,127
+57% +$216K
ENPH icon
223
Enphase Energy
ENPH
$5.53B
$596K 0.01%
+7,215
New +$483K
NVS icon
224
Novartis
NVS
$297B
$594K 0.01%
6,830
-125
-2% -$10.8K
DGX icon
225
Quest Diagnostics
DGX
$26.3B
$591K 0.01%
5,165
+1,465
+40% +$173K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q3 2020, Williams Jones Wealth Management held 471 positions worth $5.41B, up 11% from $4.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Williams Jones Wealth Management's Q3 2020 filing shows 45 new, 123 increased, 165 reduced and 27 closed positions. Its largest new stake was CryoPort: 122,230 shares worth $5.79M. The largest sale was AT&T, an estimated $20.1M.

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 Q3 2020 buy was CryoPort: 122,230 shares worth $5.79M.
  • Williams Jones Wealth Management added most to Franco-Nevada in Q3 2020, an estimated $40.3M increase.
  • Williams Jones Wealth Management's biggest Q3 2020 reduction was AT&T, cutting an estimated $20.1M.
  • Williams Jones Wealth Management fully exited Lakefront Biotherapeutics American Depositary Shares in Q3 2020, selling an estimated $3.11M.
  • Williams Jones Wealth Management's ten largest holdings make up 34% of its $5.41B portfolio in Q3 2020.
  • Williams Jones Wealth Management opened 45 new positions and closed 27 in Q3 2020.
  • Williams Jones Wealth Management's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.