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
LCTX icon
351
Lineage Cell Therapeutics
LCTX
$449M
$134K ﹤0.01%
102,111
+21,371
BGC icon
352
BGC Group
BGC
$4.56B
$106K ﹤0.01%
20,000
LPG icon
353
Dorian LPG
LPG
$1.59B
$82K ﹤0.01%
12,700
HIX
354
Western Asset High Income Fund II
HIX
$376M
$78K ﹤0.01%
12,085
ESV
355
DELISTED
Ensco Rowan plc
ESV
$64K ﹤0.01%
4,050
-250
IMDX
356
Insight Molecular Diagnostics
IMDX
$156M
$59K ﹤0.01%
751
SIRI icon
357
SiriusXM
SIRI
$7.58B
$57K ﹤0.01%
+1,000
NIHD
358
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$49K ﹤0.01%
25,000
SNDA icon
359
Sonida Senior Living
SNDA
$685M
$47K ﹤0.01%
793
MDXG icon
360
MiMedx Group
MDXG
$705M
$42K ﹤0.01%
12,000
TK icon
361
Teekay
TK
$1.07B
$40K ﹤0.01%
10,200
PETX
362
DELISTED
Aratana Therapeutics, Inc.
PETX
$37K ﹤0.01%
10,345
+300
RGN
363
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$35K ﹤0.01%
150,000
IW
364
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$29K ﹤0.01%
20,000
CPB icon
365
Campbell Soup
CPB
$7.48B
– –
-7,966
FBRX icon
366
Forte Biosciences
FBRX
$381M
– –
-37
HSIC icon
367
Henry Schein
HSIC
$9.2B
– –
-3,889
KN icon
368
Knowles
KN
$2.23B
– –
-21,543
LUMN icon
369
Lumen
LUMN
$7.13B
– –
-373,467
MOS icon
370
The Mosaic Company
MOS
$8.26B
– –
-23,055
NWL icon
371
Newell Brands
NWL
$1.9B
– –
-39,200
TSLA icon
372
Tesla
TSLA
$1.52T
– –
-9,945
VTI icon
373
Vanguard Total Stock Market ETF
VTI
$581B
– –
-2,109
AUD
374
DELISTED
Audacy, Inc.
AUD
– –
-10,000
SREV
375
DELISTED
ServiceSource International, Inc.
SREV
– –
-170,027
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