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 | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13.7B
| $274K | 0.01% |
1,780
| – | – |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.01% |
5,000
-100
| -2% | -$5.46K |
|
303
BWX Technologies
BWXT
$14.5B
| $266K | 0.01% |
5,100
-56
| -1% | -$2.92K |
|
304
United Rentals
URI
$61.3B
| $266K | 0.01% |
2,005
-2,095
| -51% | -$278K |
|
305
Fiserv
FI
$74.2B
| $263K | 0.01% |
2,890
-110
| -4% | -$10K |
|
306
Dorian LPG
LPG
$1.31B
| $262K | 0.01% |
29,050
+16,350
| +129% | +$147K |
|
307
Vanguard Consumer Staples ETF
VDC
$7.61B
| $261K | 0.01% |
+1,752
| New | +$261K |
|
308
Clorox
CLX
$14.6B
| $260K | 0.01% |
1,698
-343
| -17% | -$52.5K |
|
309
Cognizant
CTSH
$35.2B
| $259K | 0.01% |
4,080
+1,250
| +44% | +$79.4K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $257K | 0.01% |
2,108
-390
| -16% | -$47.5K |
|
311
Yum China
YUMC
$16.1B
| $255K | 0.01% |
5,520
| – | – |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $253K | 0.01% |
1,234
-300
| -20% | -$61.5K |
|
313
Xcel Energy
XEL
$42.5B
| $242K | 0.01% |
4,075
-256
| -6% | -$15.2K |
|
314
Ametek
AME
$42.4B
| $241K | 0.01% |
2,654
-618
| -19% | -$56.1K |
|
315
Fidelity National Information Services
FIS
$36.2B
| $240K | 0.01% |
1,955
-55
| -3% | -$6.75K |
|
316
American International
AIG
$44.5B
| $230K | ﹤0.01% |
+4,319
| New | +$230K |
|
317
Diageo
DEO
$61.3B
| $225K | ﹤0.01% |
+1,308
| New | +$225K |
|
318
Truist Financial
TFC
$59.8B
| $222K | ﹤0.01% |
4,525
-455
| -9% | -$22.3K |
|
319
Vanguard FTSE Europe ETF
VGK
$26.5B
| $220K | ﹤0.01% |
4,000
| – | – |
|
320
Biogen
BIIB
$20.4B
| $219K | ﹤0.01% |
937
-720
| -43% | -$168K |
|
321
Corteva
CTVA
$50.2B
| $219K | ﹤0.01% |
+7,409
| New | +$219K |
|
322
Verisk Analytics
VRSK
$37.4B
| $217K | ﹤0.01% |
+1,481
| New | +$217K |
|
323
iShares S&P 500 Growth ETF
IVW
$62.3B
| $215K | ﹤0.01% |
+1,200
| New | +$215K |
|
324
VirnetX
VHC
$61.2M
| $213K | ﹤0.01% |
34,315
-1,038
| -3% | -$6.44K |
|
325
iShares Russell 3000 ETF
IWV
$16.4B
| $207K | ﹤0.01% |
1,200
-310
| -21% | -$53.5K |
|