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
ROK icon
51
Rockwell Automation
ROK
$38.8B
$26.5M 0.55%
161,866
-1,965
XYL icon
52
Xylem
XYL
$35.4B
$26.1M 0.54%
312,293
+88,428
USB icon
53
US Bancorp
USB
$71B
$25.8M 0.54%
492,906
-45,405
RVTY icon
54
Revvity
RVTY
$10.9B
$22.1M 0.46%
229,055
+194,612
NKE icon
55
Nike
NKE
$99.7B
$21.5M 0.45%
256,583
-6,312
T icon
56
AT&T
T
$188B
$20.2M 0.42%
796,242
+8,334
IBB icon
57
iShares Biotechnology ETF
IBB
$6.15B
$19.9M 0.41%
182,426
-10,137
XOM icon
58
Exxon Mobil
XOM
$478B
$19.8M 0.41%
257,865
-3,289
CL icon
59
Colgate-Palmolive
CL
$63.4B
$18.8M 0.39%
262,687
+1,827
HON icon
60
Honeywell
HON
$129B
$18.8M 0.39%
107,647
+1,068
APD icon
61
Air Products & Chemicals
APD
$56.2B
$18.3M 0.38%
80,965
-927
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.7M 0.37%
276,670
-10,152
CVX icon
63
Chevron
CVX
$308B
$17.5M 0.36%
140,558
-1,010
GLW icon
64
Corning
GLW
$72.1B
$17.1M 0.35%
514,670
-175
VNOM icon
65
Viper Energy
VNOM
$6.08B
$17M 0.35%
551,893
-12,170
AXP icon
66
American Express
AXP
$240B
$16.1M 0.33%
130,617
-2,638
AL icon
67
Air Lease Corp
AL
$7.11B
$15.4M 0.32%
372,223
-10,185
AMT icon
68
American Tower
AMT
$89.2B
$14.5M 0.3%
71,035
-820
LOW icon
69
Lowe's Companies
LOW
$137B
$13.1M 0.27%
129,340
+25
SYK icon
70
Stryker
SYK
$142B
$12.6M 0.26%
61,393
+334
ENOV icon
71
Enovis
ENOV
$1.8B
$12.3M 0.25%
254,225
+107,920
CHX
72
DELISTED
ChampionX
CHX
$12.1M 0.25%
361,129
-31,448
AMGN icon
73
Amgen
AMGN
$160B
$11.6M 0.24%
63,173
+51
C icon
74
Citigroup
C
$174B
$11.5M 0.24%
164,393
-6,583
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.5M 0.24%
36
1 2
3
4 5