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
BNS icon
276
Scotiabank
BNS
$93.4B
$361K 0.01%
6,640
-1,750
ILMN icon
277
Illumina
ILMN
$20.3B
$352K 0.01%
984
-816
HEP
278
DELISTED
Holly Energy Partners, L.P.
HEP
$351K 0.01%
12,753
-5,260
DVY icon
279
iShares Select Dividend ETF
DVY
$22.8B
$348K 0.01%
3,500
LYV icon
280
Live Nation Entertainment
LYV
$37.7B
$345K 0.01%
5,200
-335
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$49.6B
$344K 0.01%
6,165
-59
ORLY icon
282
O'Reilly Automotive
ORLY
$80B
$343K 0.01%
13,920
-7,335
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$341K 0.01%
6,373
-450
VIS icon
284
Vanguard Industrials ETF
VIS
$7.5B
$340K 0.01%
2,334
DSSI
285
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$336K 0.01%
+26,300
GILD icon
286
Gilead Sciences
GILD
$186B
$330K 0.01%
4,884
-727
GBDC icon
287
Golub Capital BDC
GBDC
$3.23B
$329K 0.01%
18,889
-510
GL icon
288
Globe Life
GL
$11.6B
$328K 0.01%
3,672
-42
HACK icon
289
Amplify Cybersecurity ETF
HACK
$1.89B
$324K 0.01%
8,136
+26
VNO icon
290
Vornado Realty Trust
VNO
$5.26B
$324K 0.01%
5,048
RHT
291
DELISTED
Red Hat Inc
RHT
$317K 0.01%
1,687
-2,477
PSX icon
292
Phillips 66
PSX
$64.5B
$313K 0.01%
3,342
-255
AVGO icon
293
Broadcom
AVGO
$1.51T
$312K 0.01%
10,850
-5,100
STZ icon
294
Constellation Brands
STZ
$27.1B
$309K 0.01%
1,569
-506
RJF icon
295
Raymond James Financial
RJF
$30.2B
$306K 0.01%
5,438
PEG icon
296
Public Service Enterprise Group
PEG
$42.2B
$296K 0.01%
5,033
-654
ENB icon
297
Enbridge
ENB
$118B
$280K 0.01%
7,773
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$280K 0.01%
3,146
+146
EFX icon
299
Equifax
EFX
$25B
$277K 0.01%
2,045
SPLK
300
DELISTED
Splunk Inc
SPLK
$277K 0.01%
2,200
-1,000
10 11
12
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