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
$4.82B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$27.4M
3
+$18.7M
4
EL icon
Estee Lauder
EL
+$14.8M
5
PYPL icon
PayPal
PYPL
+$8.12M

Top Sells

1
+$20.9M
2
+$8.21M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.48M
5
DOV icon
Dover
DOV
+$4.26M

Sector Composition

1 Healthcare 18.13%
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
STNG icon
251
Scorpio Tankers
STNG
$2.87B
$455K 0.01%
15,405
-17,580
BBH icon
252
VanEck Biotech ETF
BBH
$384M
$453K 0.01%
3,510
GE icon
253
GE Aerospace
GE
$306B
$449K 0.01%
8,578
-581
NBLX
254
DELISTED
Noble Midstream Partners LP
NBLX
$448K 0.01%
13,475
PNW icon
255
Pinnacle West Capital
PNW
$10.7B
$441K 0.01%
4,690
-60
MAR icon
256
Marriott International
MAR
$80.3B
$440K 0.01%
3,135
+475
WEC icon
257
WEC Energy
WEC
$35.4B
$438K 0.01%
5,251
-50
AMAT icon
258
Applied Materials
AMAT
$207B
$435K 0.01%
9,680
+85
INGR icon
259
Ingredion
INGR
$6.81B
$433K 0.01%
+5,250
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$423K 0.01%
+4,570
EW icon
261
Edwards Lifesciences
EW
$48.6B
$419K 0.01%
6,807
+108
SJM icon
262
J.M. Smucker
SJM
$10.8B
$418K 0.01%
3,625
-114
HESM icon
263
Hess Midstream
HESM
$4.31B
$417K 0.01%
21,400
+1,500
CNI icon
264
Canadian National Railway
CNI
$58.5B
$408K 0.01%
4,408
+300
BXP icon
265
Boston Properties
BXP
$11.3B
$406K 0.01%
3,150
GLNG icon
266
Golar LNG
GLNG
$3.79B
$395K 0.01%
21,395
-15,760
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$395K 0.01%
6,197
-228
TIF
268
DELISTED
Tiffany & Co.
TIF
$391K 0.01%
4,174
-4,204
MSI icon
269
Motorola Solutions
MSI
$62.3B
$389K 0.01%
2,331
+16
APO icon
270
Apollo Global Management
APO
$76.2B
$386K 0.01%
11,250
DTE icon
271
DTE Energy
DTE
$27.5B
$386K 0.01%
3,544
+19
ADBE icon
272
Adobe
ADBE
$134B
$378K 0.01%
1,283
-646
SLB icon
273
SLB Ltd
SLB
$53.5B
$375K 0.01%
9,430
-11,882
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$375K 0.01%
7,610
+1,100
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$370K 0.01%
2,063
-480
9 10
11
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