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 |
DuPont de Nemours
DD
|
$5.75M |
| 4 |
Visa
V
|
$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.48M |
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 | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$77B
| $361K | 0.01% |
6,640
-1,750
| -21% | -$95.1K |
|
277
Illumina
ILMN
$15.3B
| $352K | 0.01% |
957
-794
| -45% | -$292K |
|
|
HEP
278
DELISTED
Holly Energy Partners, L.P.
HEP
| $351K | 0.01% |
12,753
-5,260
| -29% | -$145K |
|
279
iShares Select Dividend ETF
DVY
$20.6B
| $348K | 0.01% |
3,500
| – | – |
|
280
Live Nation Entertainment
LYV
$38.2B
| $345K | 0.01% |
5,200
-335
| -6% | -$22.2K |
|
281
iShares Russell Mid-Cap ETF
IWR
$44B
| $344K | 0.01% |
6,165
-59
| -0.9% | -$3.29K |
|
282
O'Reilly Automotive
ORLY
$87.6B
| $343K | 0.01% |
928
-489
| -35% | -$181K |
|
283
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $341K | 0.01% |
6,373
-450
| -7% | -$24.1K |
|
284
Vanguard Industrials ETF
VIS
$6.07B
| $340K | 0.01% |
2,334
| – | – |
|
|
DSSI
285
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $336K | 0.01% |
+26,300
| New | +$336K |
|
286
Gilead Sciences
GILD
$140B
| $330K | 0.01% |
4,884
-727
| -13% | -$49.1K |
|
287
Golub Capital BDC
GBDC
$3.93B
| $329K | 0.01% |
18,500
-500
| -3% | -$8.89K |
|
288
Globe Life
GL
$11.3B
| $328K | 0.01% |
3,672
-42
| -1% | -$3.75K |
|
289
Amplify Cybersecurity ETF
HACK
$2.24B
| $324K | 0.01% |
8,136
+26
| +0.3% | +$1.04K |
|
290
Vornado Realty Trust
VNO
$7.27B
| $324K | 0.01% |
5,048
| – | – |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $317K | 0.01% |
1,687
-2,477
| -59% | -$465K |
|
292
Phillips 66
PSX
$53.8B
| $313K | 0.01% |
3,342
-255
| -7% | -$23.9K |
|
293
Broadcom
AVGO
$1.4T
| $312K | 0.01% |
1,085
-510
| -32% | -$147K |
|
294
Constellation Brands
STZ
$26.6B
| $309K | 0.01% |
1,569
-506
| -24% | -$99.7K |
|
295
Raymond James Financial
RJF
$33.5B
| $306K | 0.01% |
3,625
| – | – |
|
296
Public Service Enterprise Group
PEG
$40.7B
| $296K | 0.01% |
5,033
-654
| -11% | -$38.5K |
|
297
Enbridge
ENB
$105B
| $280K | 0.01% |
7,773
| – | – |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $280K | 0.01% |
3,146
+146
| +5% | +$13K |
|
299
Equifax
EFX
$29.3B
| $277K | 0.01% |
2,045
| – | – |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $277K | 0.01% |
2,200
-1,000
| -31% | -$126K |
|