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
ABT icon
76
Abbott
ABT
$223B
$11.4M 0.24%
134,990
-8,230
GTT
77
DELISTED
GTT Communications, Inc.
GTT
$11.1M 0.23%
629,425
-28,385
ITW icon
78
Illinois Tool Works
ITW
$72.3B
$11.1M 0.23%
73,375
-391
SCHW icon
79
Charles Schwab
SCHW
$170B
$10.9M 0.23%
271,823
-638
VOO icon
80
Vanguard S&P 500 ETF
VOO
$754B
$10.6M 0.22%
39,263
-4,157
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.98M 0.21%
162,545
-1,768
MRK icon
82
Merck
MRK
$210B
$8.53M 0.18%
106,615
-3,116
KO icon
83
Coca-Cola
KO
$294B
$8.53M 0.18%
167,484
-6,468
XIFR
84
XPLR Infrastructure LP
XIFR
$961M
$8.25M 0.17%
170,960
-2,300
BMY icon
85
Bristol-Myers Squibb
BMY
$88.4B
$8.1M 0.17%
178,604
-10,686
BKNG icon
86
Booking.com
BKNG
$163B
$7.32M 0.15%
3,907
-119
MCHP icon
87
Microchip Technology
MCHP
$34.9B
$7.14M 0.15%
164,630
-2,590
IFF icon
88
International Flavors & Fragrances
IFF
$16.3B
$6.92M 0.14%
47,659
-5,191
XBI icon
89
SPDR S&P Biotech ETF
XBI
$6.21B
$6.78M 0.14%
77,333
+9,284
APH icon
90
Amphenol
APH
$153B
$6.77M 0.14%
282,412
+97,248
TXN icon
91
Texas Instruments
TXN
$160B
$6.71M 0.14%
58,507
+5,176
ORCL icon
92
Oracle
ORCL
$831B
$6.47M 0.13%
113,621
+608
LYB icon
93
LyondellBasell Industries
LYB
$14.8B
$6.22M 0.13%
72,263
-15,939
VEEV icon
94
Veeva Systems
VEEV
$46.4B
$6.13M 0.13%
37,831
+27,250
IVV icon
95
iShares Core S&P 500 ETF
IVV
$658B
$6.05M 0.13%
20,522
-49
BALL icon
96
Ball Corp
BALL
$13.1B
$6.04M 0.13%
86,338
-3,579
EMR icon
97
Emerson Electric
EMR
$72.7B
$6.04M 0.13%
90,557
-9,643
PAYX icon
98
Paychex
PAYX
$45.4B
$5.94M 0.12%
72,196
-3,670
WTM icon
99
White Mountains Insurance
WTM
$4.9B
$5.81M 0.12%
5,691
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.8M 0.12%
66,330
-3,185
2 3
4
5 6