WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.74%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
101
Reduced
218
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$42.9M |
| 2 |
Home Depot
HD
|
$27.4M |
| 3 |
Revvity
RVTY
|
$18.7M |
| 4 |
Estee Lauder
EL
|
$14.8M |
| 5 |
PayPal
PYPL
|
$8.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$20.9M |
| 2 |
Mettler-Toledo International
MTD
|
$8.21M |
| 3 |
Visa
V
|
$5.28M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scorpio Tankers
STNG
$2.65B
| $455K | 0.01% |
15,405
-17,580
| -53% | -$519K |
|
252
VanEck Biotech ETF
BBH
$350M
| $453K | 0.01% |
3,510
| – | – |
|
253
GE Aerospace
GE
$292B
| $449K | 0.01% |
42,755
-2,895
| -6% | -$30.4K |
|
|
NBLX
254
DELISTED
Noble Midstream Partners LP
NBLX
| $448K | 0.01% |
13,475
| – | – |
|
255
Pinnacle West Capital
PNW
$10.6B
| $441K | 0.01% |
4,690
-60
| -1% | -$5.64K |
|
256
Marriott International Class A Common Stock
MAR
$72B
| $440K | 0.01% |
3,135
+475
| +18% | +$66.7K |
|
257
WEC Energy
WEC
$34.3B
| $438K | 0.01% |
5,251
-50
| -0.9% | -$4.17K |
|
258
Applied Materials
AMAT
$124B
| $435K | 0.01% |
9,680
+85
| +0.9% | +$3.82K |
|
259
Ingredion
INGR
$8.19B
| $433K | 0.01% |
+5,250
| New | +$433K |
|
260
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $423K | 0.01% |
+4,570
| New | +$423K |
|
261
Edwards Lifesciences
EW
$47.5B
| $419K | 0.01% |
2,269
+36
| +2% | +$6.65K |
|
262
J.M. Smucker
SJM
$11.9B
| $418K | 0.01% |
3,625
-114
| -3% | -$13.1K |
|
263
Hess Midstream
HESM
$5.39B
| $417K | 0.01% |
21,400
+1,500
| +8% | +$29.2K |
|
264
Canadian National Railway
CNI
$60.3B
| $408K | 0.01% |
4,408
+300
| +7% | +$27.8K |
|
265
Boston Properties
BXP
$11.6B
| $406K | 0.01% |
3,150
| – | – |
|
266
Golar LNG
GLNG
$4.45B
| $395K | 0.01% |
21,395
-15,760
| -42% | -$291K |
|
267
Energy Select Sector SPDR Fund
XLE
$27B
| $395K | 0.01% |
6,197
-228
| -4% | -$14.5K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $391K | 0.01% |
4,174
-4,204
| -50% | -$394K |
|
269
Motorola Solutions
MSI
$78.9B
| $389K | 0.01% |
2,331
+16
| +0.7% | +$2.67K |
|
270
Apollo Global Management
APO
$75.3B
| $386K | 0.01% |
11,250
| – | – |
|
271
DTE Energy
DTE
$28.1B
| $386K | 0.01% |
3,016
+16
| +0.5% | +$2.07K |
|
272
Adobe
ADBE
$147B
| $378K | 0.01% |
1,283
-646
| -33% | -$190K |
|
273
Schlumberger
SLB
$52.5B
| $375K | 0.01% |
9,430
-11,882
| -56% | -$473K |
|
274
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $375K | 0.01% |
7,610
+1,100
| +17% | +$54.2K |
|
275
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $370K | 0.01% |
2,063
-480
| -19% | -$86.1K |
|