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
ICLR icon
301
Icon
ICLR
$8.27B
$274K 0.01%
1,780
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
5,000
-100
BWXT icon
303
BWX Technologies
BWXT
$19.8B
$266K 0.01%
5,100
-56
URI icon
304
United Rentals
URI
$52.9B
$266K 0.01%
2,005
-2,095
FISV
305
Fiserv Inc
FISV
$33.3B
$263K 0.01%
2,890
-110
LPG icon
306
Dorian LPG
LPG
$1.61B
$262K 0.01%
29,050
+16,350
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$8.2B
$261K 0.01%
+1,752
CLX icon
308
Clorox
CLX
$15.3B
$260K 0.01%
1,698
-343
CTSH icon
309
Cognizant
CTSH
$30.4B
$259K 0.01%
4,080
+1,250
KSU
310
DELISTED
Kansas City Southern
KSU
$257K 0.01%
2,108
-390
YUMC icon
311
Yum China
YUMC
$18.9B
$255K 0.01%
5,520
ANSS
312
DELISTED
Ansys
ANSS
$253K 0.01%
1,234
-300
XEL icon
313
Xcel Energy
XEL
$49.3B
$242K 0.01%
4,075
-256
AME icon
314
Ametek
AME
$54.8B
$241K 0.01%
2,654
-618
FIS icon
315
Fidelity National Information Services
FIS
$25.9B
$240K 0.01%
1,955
-55
AIG icon
316
American International
AIG
$43.5B
$230K ﹤0.01%
+4,319
DEO icon
317
Diageo
DEO
$48.1B
$225K ﹤0.01%
+1,308
TFC icon
318
Truist Financial
TFC
$62.6B
$222K ﹤0.01%
4,525
-455
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$31.4B
$220K ﹤0.01%
4,000
BIIB icon
320
Biogen
BIIB
$27.6B
$219K ﹤0.01%
937
-720
CTVA icon
321
Corteva
CTVA
$54.2B
$219K ﹤0.01%
+7,409
VRSK icon
322
Verisk Analytics
VRSK
$29.9B
$217K ﹤0.01%
+1,481
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$64.2B
$215K ﹤0.01%
+4,800
VHC icon
324
VirnetX Holding Corp
VHC
$69.6M
$213K ﹤0.01%
1,716
-52
IWV icon
325
iShares Russell 3000 ETF
IWV
$18.5B
$207K ﹤0.01%
1,200
-310
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