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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
+3.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$262M
Cap. Flow
+$124M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.98%
Holding
522
New
44
Increased
194
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$31.4M
2
ROL icon
Rollins
ROL
+$18.1M
3
MSCI icon
MSCI
MSCI
+$16.9M
4
ALB icon
Albemarle
ALB
+$13M
5
GDOT icon
Green Dot
GDOT
+$10.4M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
3
ALLE icon
Allegion
ALLE
+$9.75M
4
ENOV icon
Enovis
ENOV
+$9.46M
5
MGNI icon
Magnite
MGNI
+$7.98M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 21.36%
3 Financials 12.54%
4 Communication Services 8.31%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$1.44M 0.02%
6,214
+7
+0.1% +$1.51K
UPS icon
202
United Parcel Service
UPS
$88.9B
$1.43M 0.02%
8,411
+1,274
+18% +$206K
BN icon
203
Brookfield
BN
$108B
$1.41M 0.02%
59,149
-12,343
-17% -$275K
QCOM icon
204
Qualcomm
QCOM
$176B
$1.35M 0.02%
10,193
-242
-2% -$34.9K
CME icon
205
CME Group
CME
$94.8B
$1.3M 0.02%
6,356
-2,320
-27% -$457K
AMAT icon
206
Applied Materials
AMAT
$428B
$1.28M 0.02%
9,551
+336
+4% +$37.1K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.02%
27,792
– –
CHTR icon
208
Charter Communications
CHTR
$18.2B
$1.23M 0.02%
1,999
+439
+28% +$274K
VHC icon
209
VirnetX Holding Corp
VHC
$63.1M
$1.23M 0.02%
11,009
– –
MPLX icon
210
MPLX
MPLX
$59.7B
$1.18M 0.02%
46,164
+4,700
+11% +$115K
SBUX icon
211
Starbucks
SBUX
$120B
$1.18M 0.02%
10,789
+452
+4% +$47.5K
ILMN icon
212
Illumina
ILMN
$28.4B
$1.18M 0.02%
3,152
+161
+5% +$65.6K
BLK icon
213
Blackrock
BLK
$176B
$1.17M 0.02%
1,548
+509
+49% +$369K
COO icon
214
Cooper Companies
COO
$14.5B
$1.15M 0.02%
12,000
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.15M 0.02%
33,613
-289
-0.9% -$9.28K
DOW icon
216
Dow Inc
DOW
$21.2B
$1.14M 0.02%
17,891
+4,468
+33% +$267K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.02%
21,845
-835
-4% -$41.7K
DUK icon
218
Duke Energy
DUK
$97.3B
$1.13M 0.02%
11,733
-6,215
-35% -$567K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.13M 0.02%
18,575
– –
EPZM
220
DELISTED
Epizyme, Inc
EPZM
$1.1M 0.02%
126,298
-15,021
-11% -$155K
MO icon
221
Altria Group
MO
$114B
$1.05M 0.02%
20,561
+822
+4% +$36.8K
FITB
222
Fifth Third Bancorp
FITB
$51.8B
$1.05M 0.02%
28,022
– –
NUE icon
223
Nucor
NUE
$62.1B
$1.04M 0.02%
13,013
+513
+4% +$31.1K
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$1.04M 0.02%
19,466
+6,819
+54% +$344K
F icon
225
Ford
F
$55.7B
$1.02M 0.02%
+83,686
New +$958K
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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Williams Jones Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Williams Jones Wealth Management held 522 positions worth $6.39B, up 4.3% from $6.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q1 2021 filing shows 44 new, 194 increased, 159 reduced and 19 closed positions. Its largest new stake was Green Dot: 200,482 shares worth $9.18M. The largest sale was Trade Desk, an estimated $31.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Williams Jones Wealth Management's largest Q1 2021 buy was Green Dot: 200,482 shares worth $9.18M.
  • Williams Jones Wealth Management added most to Clarivate in Q1 2021, an estimated $31.4M increase.
  • Williams Jones Wealth Management's biggest Q1 2021 reduction was Trade Desk, cutting an estimated $31.1M.
  • Williams Jones Wealth Management fully exited Livent Corporation in Q1 2021, selling an estimated $599K.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $6.39B portfolio in Q1 2021.
  • Williams Jones Wealth Management opened 44 new positions and closed 19 in Q1 2021.
  • Williams Jones Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $6.39B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.