WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.3M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
+$19.7M
2
+$7.37M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
226
Haemonetics
HAE
$3.04B
$686K 0.01%
5,700
-3,850
SBLK icon
227
Star Bulk Carriers
SBLK
$3B
$684K 0.01%
70,920
+6,300
RITM icon
228
Rithm Capital
RITM
$5.58B
$679K 0.01%
44,150
+3,750
QCOM icon
229
Qualcomm
QCOM
$147B
$669K 0.01%
8,800
-2,545
AMRN
230
Amarin Corp
AMRN
$298M
$650K 0.01%
1,675
PM icon
231
Philip Morris
PM
$276B
$636K 0.01%
8,103
-4,298
YUM icon
232
Yum! Brands
YUM
$44.7B
$636K 0.01%
5,750
+5
BAX icon
233
Baxter International
BAX
$9.78B
$634K 0.01%
7,739
+161
KMB icon
234
Kimberly-Clark
KMB
$35B
$622K 0.01%
4,670
+144
VHT icon
235
Vanguard Health Care ETF
VHT
$17.4B
$621K 0.01%
3,568
NVS icon
236
Novartis
NVS
$312B
$594K 0.01%
6,501
-1,459
PPL icon
237
PPL Corp
PPL
$28.8B
$548K 0.01%
17,673
+879
WRB icon
238
W.R. Berkley
WRB
$27.2B
$546K 0.01%
18,637
-1,238
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$539K 0.01%
12,553
-2,327
WTS icon
240
Watts Water Technologies
WTS
$10.6B
$531K 0.01%
5,700
CHH icon
241
Choice Hotels
CHH
$4.9B
$522K 0.01%
6,000
OKE icon
242
Oneok
OKE
$53.7B
$521K 0.01%
7,576
+232
CME icon
243
CME Group
CME
$117B
$505K 0.01%
2,601
-100
MDLZ icon
244
Mondelez International
MDLZ
$75.9B
$497K 0.01%
9,228
-1,429
D icon
245
Dominion Energy
D
$53.5B
$488K 0.01%
6,305
+18
MDT icon
246
Medtronic
MDT
$124B
$474K 0.01%
4,870
-25,666
CAC icon
247
Camden National
CAC
$791M
$472K 0.01%
10,300
ALL icon
248
Allstate
ALL
$55.5B
$461K 0.01%
4,530
+30
SHOP icon
249
Shopify
SHOP
$158B
$458K 0.01%
15,250
+250
HES
250
DELISTED
Hess
HES
$455K 0.01%
7,155
+30
8 9
10
11 12