WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
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
+$42.9M
2
+$27.4M
3
+$18.7M
4
EL icon
Estee Lauder
EL
+$14.8M
5
PYPL icon
PayPal
PYPL
+$8.12M

Top Sells

1
+$20.9M
2
+$8.21M
3
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.48M
5
DOV icon
Dover
DOV
+$4.26M

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 Change
in Stake 		Capital Flow
ICLR icon
301
Icon
ICLR
$14B
$274K 0.01%
1,780
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.01%
5,000
-100
BWXT icon
303
BWX Technologies
BWXT
$16.1B
$266K 0.01%
5,100
-56
URI icon
304
United Rentals
URI
$51B
$266K 0.01%
2,005
-2,095
FISV
305
Fiserv Inc
FISV
$34B
$263K 0.01%
2,890
-110
LPG icon
306
Dorian LPG
LPG
$1.05B
$262K 0.01%
29,050
+16,350
VDC icon
307
Vanguard Consumer Staples ETF
VDC
$7.28B
$261K 0.01%
+1,752
CLX icon
308
Clorox
CLX
$12.9B
$260K 0.01%
1,698
-343
CTSH icon
309
Cognizant
CTSH
$37.5B
$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
$17.3B
$255K 0.01%
5,520
ANSS
312
DELISTED
Ansys
ANSS
$253K 0.01%
1,234
-300
XEL icon
313
Xcel Energy
XEL
$46.8B
$242K 0.01%
4,075
-256
AME icon
314
Ametek
AME
$45.4B
$241K 0.01%
2,654
-618
FIS icon
315
Fidelity National Information Services
FIS
$34.6B
$240K 0.01%
1,955
-55
AIG icon
316
American International
AIG
$41.5B
$230K ﹤0.01%
+4,319
DEO icon
317
Diageo
DEO
$51B
$225K ﹤0.01%
+1,308
TFC icon
318
Truist Financial
TFC
$59.5B
$222K ﹤0.01%
4,525
-455
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$28.2B
$220K ﹤0.01%
4,000
BIIB icon
320
Biogen
BIIB
$26.4B
$219K ﹤0.01%
937
-720
CTVA icon
321
Corteva
CTVA
$44.3B
$219K ﹤0.01%
+7,409
VRSK icon
322
Verisk Analytics
VRSK
$31.3B
$217K ﹤0.01%
+1,481
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$66.6B
$215K ﹤0.01%
+4,800
VHC icon
324
VirnetX Holding Corp
VHC
$82M
$213K ﹤0.01%
1,716
-52
IWV icon
325
iShares Russell 3000 ETF
IWV
$18.2B
$207K ﹤0.01%
1,200
-310
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