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
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

1
+$7.99M
2
+$6.9M
3
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

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
HEDJ icon
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$491K 0.01%
15,360
HEP
252
DELISTED
Holly Energy Partners, L.P.
HEP
$486K 0.01%
18,013
-897
NBLX
253
DELISTED
Noble Midstream Partners LP
NBLX
$485K 0.01%
13,475
+125
D icon
254
Dominion Energy
D
$55.4B
$482K 0.01%
6,287
-477
AVGO icon
255
Broadcom
AVGO
$1.58T
$480K 0.01%
15,950
+630
URI icon
256
United Rentals
URI
$53.1B
$468K 0.01%
4,100
+2,100
CHH icon
257
Choice Hotels
CHH
$4.89B
$466K 0.01%
6,000
WTS icon
258
Watts Water Technologies
WTS
$10.4B
$461K 0.01%
5,700
GE icon
259
GE Aerospace
GE
$343B
$456K 0.01%
9,159
-7,201
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$454K 0.01%
4,750
-150
BBH icon
261
VanEck Biotech ETF
BBH
$378M
$451K 0.01%
3,510
-85
BNS icon
262
Scotiabank
BNS
$90.2B
$447K 0.01%
8,390
-5,932
CME icon
263
CME Group
CME
$114B
$445K 0.01%
2,701
-525
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$438K 0.01%
2,543
SJM icon
265
J.M. Smucker
SJM
$11.9B
$436K 0.01%
3,739
CAC icon
266
Camden National
CAC
$780M
$430K 0.01%
10,300
-2,400
HES
267
DELISTED
Hess
HES
$429K 0.01%
7,125
EW icon
268
Edwards Lifesciences
EW
$48.7B
$427K 0.01%
6,699
SBLK icon
269
Star Bulk Carriers
SBLK
$2.8B
$425K 0.01%
64,620
-30,200
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$425K 0.01%
12,850
+106
ALL icon
271
Allstate
ALL
$54.9B
$424K 0.01%
4,500
-905
BXP icon
272
Boston Properties
BXP
$8.79B
$422K 0.01%
3,150
-251
HESM icon
273
Hess Midstream
HESM
$5.03B
$422K 0.01%
19,900
+5,800
WEC icon
274
WEC Energy
WEC
$37.8B
$419K 0.01%
5,301
-221
SPLK
275
DELISTED
Splunk Inc
SPLK
$399K 0.01%
3,200
-9
9 10
11
12 13