WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
PYPL icon
PayPal
PYPL
+$22.2M

Top Sells

1
+$10M
2
+$7.73M
3
+$6.28M
4
DOV icon
Dover
DOV
+$5.99M
5
LUMN icon
Lumen
LUMN
+$5.66M

Sector Composition

1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$441B
$666K 0.01%
18,690
+760
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$663K 0.01%
40,000
-3,200
CB icon
228
Chubb
CB
$116B
$661K 0.01%
4,721
-20,366
STNG icon
229
Scorpio Tankers
STNG
$2.93B
$654K 0.01%
32,985
+3,024
BABA icon
230
Alibaba
BABA
$377B
$653K 0.01%
3,578
+273
QCOM icon
231
Qualcomm
QCOM
$187B
$647K 0.01%
11,345
-2,300
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$639K 0.01%
14,880
+100
I
233
DELISTED
INTELSAT S. A.
I
$630K 0.01%
40,250
-1,750
LH icon
234
Labcorp
LH
$22B
$626K 0.01%
4,767
-39
RIG icon
235
Transocean
RIG
$4.9B
$623K 0.01%
+71,470
BAX icon
236
Baxter International
BAX
$9.71B
$616K 0.01%
7,578
VHT icon
237
Vanguard Health Care ETF
VHT
$17.3B
$615K 0.01%
3,568
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$614K 0.01%
9,803
YUM icon
239
Yum! Brands
YUM
$41.2B
$573K 0.01%
5,745
-10
KMB icon
240
Kimberly-Clark
KMB
$35.2B
$561K 0.01%
4,526
-100
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$555K 0.01%
+20,125
ORLY icon
242
O'Reilly Automotive
ORLY
$83.2B
$550K 0.01%
21,255
-5,325
ILMN icon
243
Illumina
ILMN
$19.6B
$544K 0.01%
1,800
+458
PPL icon
244
PPL Corp
PPL
$25.8B
$533K 0.01%
16,794
+200
MDLZ icon
245
Mondelez International
MDLZ
$72.3B
$532K 0.01%
10,657
-198
ADBE icon
246
Adobe
ADBE
$137B
$514K 0.01%
1,929
+118
OKE icon
247
Oneok
OKE
$47.1B
$513K 0.01%
7,344
+444
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
$511K 0.01%
13,495
-1,785
WRB icon
249
W.R. Berkley
WRB
$27.2B
$499K 0.01%
19,875
-331
DINO icon
250
HF Sinclair
DINO
$9.51B
$493K 0.01%
10,000
8 9
10
11 12