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
EFX icon
326
Equifax
EFX
$24.8B
$242K 0.01%
+2,045
OXY icon
327
Occidental Petroleum
OXY
$52.9B
$240K 0.01%
3,625
-90
NEOG icon
328
Neogen
NEOG
$2.35B
$233K 0.01%
+8,132
TFC icon
329
Truist Financial
TFC
$62.2B
$232K 0.01%
4,980
BEN icon
330
Franklin Resources
BEN
$13.8B
$231K 0.01%
6,965
-526
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$231K 0.01%
+1,618
FIS icon
332
Fidelity National Information Services
FIS
$25.9B
$227K 0.01%
2,010
+31
TDG icon
333
TransDigm Group
TDG
$74.9B
$227K 0.01%
+500
VHC icon
334
VirnetX Holding Corp
VHC
$61.2M
$224K 0.01%
1,768
-2
SHW icon
335
Sherwin-Williams
SHW
$86.4B
$221K ﹤0.01%
1,536
AM icon
336
Antero Midstream
AM
$10.8B
$219K ﹤0.01%
+15,860
BK icon
337
Bank of New York Mellon
BK
$81.2B
$215K ﹤0.01%
4,273
-4,964
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$30.8B
$214K ﹤0.01%
+4,000
IWB icon
339
iShares Russell 1000 ETF
IWB
$46.1B
$212K ﹤0.01%
+1,345
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$211K ﹤0.01%
1,385
-220
NMRK icon
341
Newmark Group
NMRK
$2.64B
$207K ﹤0.01%
24,777
+5,500
SSNC icon
342
SS&C Technologies
SSNC
$18.2B
$207K ﹤0.01%
+3,250
CTSH icon
343
Cognizant
CTSH
$31.1B
$205K ﹤0.01%
+2,830
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$205K ﹤0.01%
+3,765
RBC icon
345
RBC Bearings
RBC
$18B
$201K ﹤0.01%
1,580
+30
METC icon
346
Ramaco Resources Class A
METC
$1.05B
$179K ﹤0.01%
31,835
-1,550
PBCT
347
DELISTED
People's United Financial Inc
PBCT
$168K ﹤0.01%
10,233
TZA icon
348
Direxion Daily Small Cap Bear 3x Shares
TZA
$240M
$167K ﹤0.01%
424
NETI
349
DELISTED
Eneti Inc.
NETI
$144K ﹤0.01%
4,030
+1,292
FRO icon
350
Frontline
FRO
$8.08B
$134K ﹤0.01%
+20,700
12 13
14
15 16