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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$204K ﹤0.01%
+4,320
WM icon
327
Waste Management
WM
$98B
$203K ﹤0.01%
+1,760
SPGI icon
328
S&P Global
SPGI
$132B
$203K ﹤0.01%
+893
RBC icon
329
RBC Bearings
RBC
$18.2B
$200K ﹤0.01%
1,200
-380
PGF icon
330
Invesco Financial Preferred ETF
PGF
$745M
$189K ﹤0.01%
+10,284
PBCT
331
DELISTED
People's United Financial Inc
PBCT
$172K ﹤0.01%
10,233
F icon
332
Ford
F
$53.4B
$155K ﹤0.01%
15,165
-29,400
FRO icon
333
Frontline
FRO
$8.82B
$148K ﹤0.01%
18,500
-2,200
NMRK icon
334
Newmark Group
NMRK
$2.62B
$133K ﹤0.01%
14,777
-10,000
RIG icon
335
Transocean
RIG
$6.89B
$119K ﹤0.01%
18,520
-52,950
LCTX icon
336
Lineage Cell Therapeutics
LCTX
$449M
$112K ﹤0.01%
101,661
-450
BGC icon
337
BGC Group
BGC
$4.65B
$105K ﹤0.01%
20,000
SGU icon
338
Star Group
SGU
$422M
$100K ﹤0.01%
10,000
-21,950
NETI
339
DELISTED
Eneti Inc.
NETI
$95K ﹤0.01%
2,227
-1,803
HIX
340
Western Asset High Income Fund II
HIX
$376M
$85K ﹤0.01%
12,085
MDXG icon
341
MiMedx Group
MDXG
$724M
$49K ﹤0.01%
12,000
NIHD
342
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$42K ﹤0.01%
25,000
IMDX
343
Insight Molecular Diagnostics
IMDX
$172M
$37K ﹤0.01%
750
-1
RGN
344
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$25K ﹤0.01%
140,000
-10,000
TDG icon
345
TransDigm Group
TDG
$73.6B
– –
-500
AM icon
346
Antero Midstream
AM
$10.8B
– –
-15,860
BEN icon
347
Franklin Resources
BEN
$13.8B
– –
-6,965
BK icon
348
Bank of New York Mellon
BK
$82B
– –
-4,273
DINO icon
349
HF Sinclair
DINO
$9.9B
– –
-10,000
DLB icon
350
Dolby
DLB
$6.36B
– –
-4,689
12 13
14
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