We are live on ! Find out more
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
+10.62%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$756M
Cap. Flow
+$111M
Cap. Flow %
1.56%
Top 10 Hldgs %
31.33%
Holding
537
New
34
Increased
234
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$22.1M
2
CLVT icon
Clarivate
CLVT
+$20.1M
3
GPN icon
Global Payments
GPN
+$9.77M
4
ABT icon
Abbott
ABT
+$8.19M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$9.03M
2
GDOT icon
Green Dot
GDOT
+$8.64M
3
IDXX icon
Idexx Laboratories
IDXX
+$7.19M
4
MTD icon
Mettler-Toledo International
MTD
+$4.06M
5
V icon
Visa
V
+$3.72M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.65%
3 Financials 12.52%
4 Communication Services 8.46%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$143B
$1.59M 0.02%
38,971
-383
-1% -$16.7K
BLK icon
202
Blackrock
BLK
$176B
$1.59M 0.02%
1,817
+269
+17% +$227K
AMP icon
203
Ameriprise Financial
AMP
$48.8B
$1.54M 0.02%
6,209
-5
-0.1% -$1.26K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.02%
38,550
-12,075
-24% -$433K
ILMN icon
205
Illumina
ILMN
$28.4B
$1.44M 0.02%
3,117
-35
-1% -$14.1K
QCOM icon
206
Qualcomm
QCOM
$176B
$1.42M 0.02%
9,961
-232
-2% -$31.4K
NUE icon
207
Nucor
NUE
$62.1B
$1.4M 0.02%
14,627
+1,614
+12% +$151K
AMAT icon
208
Applied Materials
AMAT
$428B
$1.37M 0.02%
9,613
+62
+0.6% +$8.32K
DOW icon
209
Dow Inc
DOW
$21.2B
$1.37M 0.02%
21,581
+3,690
+21% +$244K
ONEM
210
DELISTED
1Life Healthcare
ONEM
$1.37M 0.02%
41,325
-225
-0.5% -$8.49K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.02%
37,090
+3,477
+10% +$127K
BDX icon
212
Becton Dickinson
BDX
$48.7B
$1.36M 0.02%
5,715
-551
-9% -$132K
CME icon
213
CME Group
CME
$94.8B
$1.35M 0.02%
6,341
-15
-0.2% -$3.17K
DFS
214
DELISTED
Discover Financial Services
DFS
$1.27M 0.02%
10,734
+692
+7% +$78.2K
PM icon
215
Philip Morris
PM
$295B
$1.24M 0.02%
12,545
+2,033
+19% +$195K
DUK icon
216
Duke Energy
DUK
$97.3B
$1.24M 0.02%
12,531
+798
+7% +$80.2K
BA icon
217
Boeing
BA
$185B
$1.23M 0.02%
5,147
-1,767
-26% -$427K
SBUX icon
218
Starbucks
SBUX
$120B
$1.21M 0.02%
10,797
+8
+0.1% +$904
COO icon
219
Cooper Companies
COO
$14.5B
$1.19M 0.02%
12,056
+56
+0.5% +$5.49K
ROKU icon
220
Roku
ROKU
$22.7B
$1.18M 0.02%
2,569
+116
+5% +$41K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$126B
$1.14M 0.02%
5,669
-14,849
-72% -$3.11M
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.12M 0.02%
+16,500
New +$1.16M
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.12M 0.02%
18,924
+4,000
+27% +$232K
NMG
224
Nouveau Monde Graphite
NMG
$454M
$1.09M 0.02%
+138,470
New +$1.47M
FITB
225
Fifth Third Bancorp
FITB
$51.8B
$1.07M 0.02%
28,022
– –
7 8
9
10 11

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Williams Jones Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Williams Jones Wealth Management held 537 positions worth $7.15B, up 12% from $6.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Williams Jones Wealth Management's Q2 2021 filing shows 34 new, 234 increased, 150 reduced and 31 closed positions. Its largest new stake was Organon & Co: 113,228 shares worth $3.43M. The largest sale was Fidelity National Information Services, an estimated $9.03M.

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 Q2 2021 buy was Organon & Co: 113,228 shares worth $3.43M.
  • Williams Jones Wealth Management added most to Cintas in Q2 2021, an estimated $22.1M increase.
  • Williams Jones Wealth Management's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $9.03M.
  • Williams Jones Wealth Management fully exited Michaels Stores, Inc in Q2 2021, selling an estimated $2.8M.
  • Williams Jones Wealth Management's ten largest holdings make up 31% of its $7.15B portfolio in Q2 2021.
  • Williams Jones Wealth Management opened 34 new positions and closed 31 in Q2 2021.
  • Williams Jones Wealth Management's portfolio value rose 12% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.