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
TTD icon
26
Trade Desk
TTD
$24.4B
$65.2M 1.35%
2,861,560
-917,640
EL icon
27
Estee Lauder
EL
$36B
$62.4M 1.29%
340,907
+80,608
DIS icon
28
Walt Disney
DIS
$198B
$59.4M 1.23%
425,590
-532
JPM icon
29
JPMorgan Chase
JPM
$809B
$59.1M 1.23%
528,662
-626
QQQ icon
30
Invesco QQQ Trust
QQQ
$383B
$55M 1.14%
294,725
-3,292
CMCSA icon
31
Comcast
CMCSA
$108B
$53.1M 1.1%
1,255,595
-29,391
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
$53.1M 1.1%
199,570
+834
PEP icon
33
PepsiCo
PEP
$210B
$51.6M 1.07%
393,328
-3,788
WEX icon
34
WEX
WEX
$5.12B
$50.1M 1.04%
240,875
-3,324
ROP icon
35
Roper Technologies
ROP
$53.8B
$49.9M 1.04%
136,347
+11,290
WAB icon
36
Wabtec
WAB
$33B
$48.9M 1.01%
681,021
-40,846
EPD icon
37
Enterprise Products Partners
EPD
$65.3B
$48.8M 1.01%
1,689,435
-58,016
EOG icon
38
EOG Resources
EOG
$57.7B
$46.1M 0.95%
494,342
+351
HD icon
39
Home Depot
HD
$389B
$44.3M 0.92%
212,803
+131,654
ALC icon
40
Alcon
ALC
$37.1B
$42.9M 0.89%
+691,386
BX icon
41
Blackstone
BX
$122B
$38.9M 0.81%
876,071
+11,540
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.06T
$36.1M 0.75%
667,920
-11,280
META icon
43
Meta Platforms (Facebook)
META
$1.79T
$35.8M 0.74%
185,565
-23,221
CSCO icon
44
Cisco
CSCO
$278B
$34.2M 0.71%
625,248
+17,769
RTN
45
DELISTED
Raytheon Company
RTN
$31.7M 0.66%
182,203
+2,105
FDX icon
46
FedEx
FDX
$56.1B
$31M 0.64%
188,642
-12,488
BAC icon
47
Bank of America
BAC
$376B
$30.8M 0.64%
1,062,089
-36,327
INTU icon
48
Intuit
INTU
$183B
$30.6M 0.64%
117,235
-217
TROW icon
49
T. Rowe Price
TROW
$22.5B
$30.1M 0.62%
273,932
-4,456
WP
50
DELISTED
Worldpay, Inc.
WP
$26.7M 0.55%
217,794
-21,483
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