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
SHOP icon
301
Shopify
SHOP
$175B
$310K 0.01%
+15,000
SGU icon
302
Star Group
SGU
$428M
$307K 0.01%
31,950
-10,000
GRA
303
DELISTED
W.R. Grace & Co.
GRA
$307K 0.01%
3,940
GL icon
304
Globe Life
GL
$11.4B
$304K 0.01%
3,714
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$304K 0.01%
6,510
DLB icon
306
Dolby
DLB
$6.26B
$295K 0.01%
4,689
+1,065
TGE
307
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$293K 0.01%
+11,650
RJF icon
308
Raymond James Financial
RJF
$30.4B
$291K 0.01%
5,438
ULTA icon
309
Ulta Beauty
ULTA
$28.7B
$290K 0.01%
+833
KSU
310
DELISTED
Kansas City Southern
KSU
$290K 0.01%
2,498
-300
MNST icon
311
Monster Beverage
MNST
$75B
$288K 0.01%
10,568
-228
ENB icon
312
Enbridge
ENB
$118B
$282K 0.01%
7,773
ANSS
313
DELISTED
Ansys
ANSS
$280K 0.01%
+1,534
YELL
314
DELISTED
Yellow Corporation Common Stock
YELL
$279K 0.01%
41,750
+24,750
AERI
315
DELISTED
Aerie Pharmaceuticals
AERI
$274K 0.01%
5,775
AME icon
316
Ametek
AME
$51.6B
$271K 0.01%
3,272
FRPT icon
317
Freshpet
FRPT
$4.13B
$266K 0.01%
6,300
-800
FISV
318
Fiserv Inc
FISV
$34.1B
$265K 0.01%
3,000
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$261K 0.01%
3,000
BWXT icon
320
BWX Technologies
BWXT
$17.8B
$256K 0.01%
+5,156
IWV icon
321
iShares Russell 3000 ETF
IWV
$18.3B
$252K 0.01%
1,510
FWONA icon
322
Liberty Media Series A
FWONA
$19.6B
$250K 0.01%
+7,676
YUMC icon
323
Yum China
YUMC
$18.4B
$248K 0.01%
+5,520
ICLR icon
324
Icon
ICLR
$8.45B
$243K 0.01%
1,780
XEL icon
325
Xcel Energy
XEL
$48.5B
$243K 0.01%
4,331
+231
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