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
PNC icon
101
PNC Financial Services
PNC
$69.5B
$5.62M 0.12%
40,956
+1,697
FRC
102
DELISTED
First Republic Bank
FRC
$5.33M 0.11%
54,562
-3,036
FANG icon
103
Diamondback Energy
FANG
$40.2B
$5.31M 0.11%
48,706
-6,775
ACGL icon
104
Arch Capital
ACGL
$32.4B
$5.26M 0.11%
141,858
-4,987
IBM icon
105
IBM
IBM
$259B
$5.01M 0.1%
38,033
-839
SYY icon
106
Sysco
SYY
$38B
$4.99M 0.1%
70,566
-5,020
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.85M 0.1%
45,032
-4,462
PFE icon
108
Pfizer
PFE
$138B
$4.85M 0.1%
117,911
-17,664
GTHX
109
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.77M 0.1%
+155,685
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.75M 0.1%
13,396
-1,422
UNH icon
111
UnitedHealth
UNH
$320B
$4.7M 0.1%
19,264
+557
VZ icon
112
Verizon
VZ
$170B
$4.51M 0.09%
78,911
+407
MTN icon
113
Vail Resorts
MTN
$5.39B
$4.5M 0.09%
20,175
+1,928
ET icon
114
Energy Transfer Partners
ET
$56.4B
$4.43M 0.09%
314,364
-15,053
PR icon
115
Permian Resources
PR
$9.09B
$4.32M 0.09%
568,507
-259,884
HPQ icon
116
HP
HPQ
$25.5B
$4.26M 0.09%
204,803
-74,015
MFA
117
MFA Financial
MFA
$924M
$4.22M 0.09%
146,863
+116
CHD icon
118
Church & Dwight Co
CHD
$21.4B
$4.07M 0.08%
55,686
-200
NVDA icon
119
NVIDIA
NVDA
$4.44T
$3.98M 0.08%
970,040
-9,360
GWW icon
120
W.W. Grainger
GWW
$45.3B
$3.85M 0.08%
14,333
-100
ABBV icon
121
AbbVie
ABBV
$405B
$3.81M 0.08%
52,373
-1,564
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.5B
$3.7M 0.08%
23,782
-282
WFC icon
123
Wells Fargo
WFC
$262B
$3.64M 0.08%
76,965
+11,191
UNP icon
124
Union Pacific
UNP
$135B
$3.62M 0.08%
21,421
+2,266
WY icon
125
Weyerhaeuser
WY
$16.9B
$3.58M 0.07%
135,729
+10,425
3 4
5
6 7