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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
+1.31%
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
-$3.45M
Cap. Flow
-$40M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.96%
Holding
534
New
28
Increased
156
Reduced
214
Closed
34

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.2M
2
COST icon
Costco
COST
+$10.2M
3
ETN icon
Eaton
ETN
+$5.73M
4
GXO icon
GXO Logistics
GXO
+$5.31M
5
DXCM icon
DexCom
DXCM
+$4.15M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.1M
2
IDXX icon
Idexx Laboratories
IDXX
+$13M
3
V icon
Visa
V
+$10.6M
4
CLVT icon
Clarivate
CLVT
+$9.1M
5
MTD icon
Mettler-Toledo International
MTD
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Technology 21.89%
3 Financials 12.2%
4 Communication Services 8.37%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$88.9B
$1.53M 0.02%
8,407
-691
-8% -$136K
NUE icon
202
Nucor
NUE
$62.1B
$1.51M 0.02%
15,314
+687
+5% +$73K
PLL
203
DELISTED
Piedmont Lithium
PLL
$1.48M 0.02%
27,238
+2,722
+11% +$158K
ORLY icon
204
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.02%
35,835
-2,715
-7% -$109K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$1.45M 0.02%
10,975
-1,250
-10% -$170K
WMT icon
206
Walmart Inc
WMT
$890B
$1.44M 0.02%
31,038
-6,336
-17% -$305K
GLW icon
207
Corning
GLW
$143B
$1.42M 0.02%
38,771
-200
-0.5% -$7.99K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.39M 0.02%
36,980
-110
-0.3% -$4.12K
TE
209
T1 Energy
TE
$1.63B
$1.39M 0.02%
+140,320
New +$1.29M
PLUG icon
210
Plug Power
PLUG
$3.04B
$1.37M 0.02%
53,790
+450
+0.8% +$12.1K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$1.36M 0.02%
5,674
-41
-0.7% -$10.1K
PM icon
212
Philip Morris
PM
$295B
$1.34M 0.02%
14,150
+1,605
+13% +$161K
FCX icon
213
Freeport-McMoran
FCX
$97.5B
$1.31M 0.02%
40,215
-14,025
-26% -$494K
ILMN icon
214
Illumina
ILMN
$28.4B
$1.27M 0.02%
3,217
+100
+3% +$46K
COO icon
215
Cooper Companies
COO
$14.5B
$1.25M 0.02%
12,056
– –
AMAT icon
216
Applied Materials
AMAT
$428B
$1.24M 0.02%
9,613
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$1.22M 0.02%
9,966
-768
-7% -$96.3K
CME icon
218
CME Group
CME
$94.8B
$1.21M 0.02%
6,265
-76
-1% -$15.4K
DUK icon
219
Duke Energy
DUK
$97.3B
$1.21M 0.02%
12,361
-170
-1% -$17.6K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.02%
28,022
– –
SBUX icon
221
Starbucks
SBUX
$120B
$1.16M 0.02%
10,550
-247
-2% -$28.9K
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.16M 0.02%
12,000
+8,000
+200% +$681K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.02%
19,336
+412
+2% +$24.9K
F icon
224
Ford
F
$55.7B
$1.1M 0.02%
77,697
+10,600
+16% +$144K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.1M 0.02%
8,637
+3,100
+56% +$410K
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
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
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Williams Jones Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Williams Jones Wealth Management held 534 positions worth $7.15B, down 0.05% from $7.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Williams Jones Wealth Management's Q3 2021 filing shows 28 new, 156 increased, 214 reduced and 34 closed positions. Its largest new stake was Quanta Services: 142,033 shares worth $16.2M. The largest sale was Aon, an estimated $14.1M.

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

  • Williams Jones Wealth Management's largest Q3 2021 buy was Quanta Services: 142,033 shares worth $16.2M.
  • Williams Jones Wealth Management added most to Costco in Q3 2021, an estimated $10.2M increase.
  • Williams Jones Wealth Management's biggest Q3 2021 reduction was Aon, cutting an estimated $14.1M.
  • Williams Jones Wealth Management fully exited 1Life Healthcare in Q3 2021, selling an estimated $1.37M.
  • Williams Jones Wealth Management's ten largest holdings make up 32% of its $7.15B portfolio in Q3 2021.
  • Williams Jones Wealth Management opened 28 new positions and closed 34 in Q3 2021.
  • Williams Jones Wealth Management's portfolio value fell 0.05% quarter-over-quarter to $7.15B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.