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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
BIIB icon
276
Biogen
BIIB
$29.4B
$392K 0.01%
1,657
-30
F icon
277
Ford
F
$59.6B
$391K 0.01%
44,565
-57,300
NTNX icon
278
Nutanix
NTNX
$13.7B
$388K 0.01%
10,275
+4,950
AMAT icon
279
Applied Materials
AMAT
$396B
$381K 0.01%
9,595
+500
DTE icon
280
DTE Energy
DTE
$30.4B
$374K 0.01%
3,525
TFX icon
281
Teleflex
TFX
$6.01B
$373K 0.01%
1,236
CNI icon
282
Canadian National Railway
CNI
$73B
$368K 0.01%
4,108
-35
GILD icon
283
Gilead Sciences
GILD
$156B
$365K 0.01%
5,611
-250
STZ icon
284
Constellation Brands
STZ
$24.1B
$364K 0.01%
2,075
-29
LYV icon
285
Live Nation Entertainment
LYV
$37.9B
$352K 0.01%
+5,535
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$350K 0.01%
6,823
-1,150
DVY icon
287
iShares Select Dividend ETF
DVY
$22.6B
$344K 0.01%
3,500
PSX icon
288
Phillips 66
PSX
$71.8B
$342K 0.01%
3,597
-562
GBDC icon
289
Golub Capital BDC
GBDC
$3.41B
$340K 0.01%
19,399
+1,021
VNO icon
290
Vornado Realty Trust
VNO
$7.23B
$340K 0.01%
5,048
PEG icon
291
Public Service Enterprise Group
PEG
$39.2B
$338K 0.01%
5,687
+33
IWR icon
292
iShares Russell Mid-Cap ETF
IWR
$54.7B
$336K 0.01%
6,224
-656
MAR icon
293
Marriott International
MAR
$104B
$333K 0.01%
2,660
-455
CLX icon
294
Clorox
CLX
$11.9B
$327K 0.01%
2,041
-44
VIS icon
295
Vanguard Industrials ETF
VIS
$7.84B
$327K 0.01%
2,334
MSI icon
296
Motorola Solutions
MSI
$68.7B
$325K 0.01%
2,315
HACK icon
297
Amplify Cybersecurity ETF
HACK
$2.36B
$324K 0.01%
8,110
+500
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.01%
5,100
+100
APO icon
299
Apollo Global Management
APO
$76.5B
$318K 0.01%
11,250
+1,250
NOC icon
300
Northrop Grumman
NOC
$77.9B
$317K 0.01%
1,174
10 11
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