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
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
PYPL icon
PayPal
PYPL
+$22.2M

Top Sells

1
+$10M
2
+$7.73M
3
+$6.28M
4
DOV icon
Dover
DOV
+$5.99M
5
LUMN icon
Lumen
LUMN
+$5.66M

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
C icon
76
Citigroup
C
$191B
$10.6M 0.24%
170,976
-23,287
ITW icon
77
Illinois Tool Works
ITW
$72.5B
$10.6M 0.23%
73,766
+3,940
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$161B
$9.98M 0.22%
164,313
-4,353
BMY icon
79
Bristol-Myers Squibb
BMY
$104B
$9.03M 0.2%
189,290
-131,641
MRK icon
80
Merck
MRK
$254B
$8.71M 0.19%
109,731
-2,076
KO icon
81
Coca-Cola
KO
$305B
$8.15M 0.18%
173,952
+10
XIFR
82
XPLR Infrastructure LP
XIFR
$847M
$8.08M 0.18%
173,260
-10,075
ENOV icon
83
Enovis
ENOV
$1.67B
$7.47M 0.17%
+146,305
LYB icon
84
LyondellBasell Industries
LYB
$14.8B
$7.42M 0.16%
88,202
-2,995
PR icon
85
Permian Resources
PR
$11B
$7.28M 0.16%
828,391
+117,344
BKNG icon
86
Booking.com
BKNG
$163B
$7.03M 0.16%
4,026
+1,071
MCHP icon
87
Microchip Technology
MCHP
$34.4B
$6.94M 0.15%
167,220
-92
EMR icon
88
Emerson Electric
EMR
$75.8B
$6.86M 0.15%
100,200
-5,200
IFF icon
89
International Flavors & Fragrances
IFF
$17.2B
$6.81M 0.15%
52,850
XBI icon
90
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$6.16M 0.14%
68,049
+5,678
PAYX icon
91
Paychex
PAYX
$40.8B
$6.08M 0.13%
75,866
+395
ORCL icon
92
Oracle
ORCL
$592B
$6.07M 0.13%
113,013
-1,329
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$68.1B
$5.96M 0.13%
69,515
-45
IVV icon
94
iShares Core S&P 500 ETF
IVV
$733B
$5.85M 0.13%
20,571
-95
FRC
95
DELISTED
First Republic Bank
FRC
$5.79M 0.13%
57,598
+1,404
TXN icon
96
Texas Instruments
TXN
$166B
$5.66M 0.13%
53,331
+2,266
FANG icon
97
Diamondback Energy
FANG
$45.4B
$5.63M 0.12%
55,481
-14,874
UPS icon
98
United Parcel Service
UPS
$83.3B
$5.57M 0.12%
49,806
-4,600
PFE icon
99
Pfizer
PFE
$145B
$5.46M 0.12%
135,575
+10,941
HPQ icon
100
HP
HPQ
$23.5B
$5.42M 0.12%
278,818
+333
2 3
4
5 6