WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Amazon
AMZN
|
$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.55B
| $6.97M | 0.16% |
134,075
-24,405
| -15% | -$1.27M |
|
102
Oracle
ORCL
$654B
| $6.84M | 0.16% |
149,530
+461
| +0.3% | +$21.1K |
|
103
Paychex
PAYX
$48.7B
| $6.67M | 0.15% |
108,323
-3,692
| -3% | -$227K |
|
104
American International
AIG
$43.9B
| $6.49M | 0.15% |
119,174
-10,462
| -8% | -$569K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.22M | 0.14% |
75,380
-1,175
| -2% | -$96.9K |
|
106
Constellation Brands
STZ
$26.2B
| $6M | 0.14% |
+26,344
| New | +$6M |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$976M
| $6M | 0.14% |
149,925
-18,475
| -11% | -$739K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.79M | 0.13% |
58,155
-8,035
| -12% | -$799K |
|
109
Merck
MRK
$212B
| $5.6M | 0.13% |
107,822
-11,282
| -9% | -$586K |
|
110
United Parcel Service
UPS
$72.1B
| $5.54M | 0.13% |
52,915
-100
| -0.2% | -$10.5K |
|
111
Texas Instruments
TXN
$171B
| $5.52M | 0.13% |
53,125
+12,296
| +30% | +$1.28M |
|
112
iShares Core S&P 500 ETF
IVV
$664B
| $5.51M | 0.13% |
20,756
-228
| -1% | -$60.5K |
|
113
Pfizer
PFE
$141B
| $5.29M | 0.12% |
157,028
-57,272
| -27% | -$1.93M |
|
114
AbbVie
ABBV
$375B
| $5.17M | 0.12% |
54,631
-731
| -1% | -$69.2K |
|
115
Toronto Dominion Bank
TD
$127B
| $5.09M | 0.12% |
89,529
-400
| -0.4% | -$22.7K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $5.06M | 0.12% |
73,255
-1,625
| -2% | -$112K |
|
117
Eaton
ETN
$136B
| $4.96M | 0.12% |
62,033
+4,149
| +7% | +$332K |
|
118
Sysco
SYY
$39.4B
| $4.71M | 0.11% |
78,534
-238
| -0.3% | -$14.3K |
|
119
White Mountains Insurance
WTM
$4.63B
| $4.68M | 0.11% |
5,691
| – | – |
|
120
Welltower
WELL
$112B
| $4.68M | 0.11% |
85,940
-32,140
| -27% | -$1.75M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.66M | 0.11% |
168,990
+25,550
| +18% | +$704K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.66M | 0.11% |
13,624
+162
| +1% | +$55.4K |
|
123
eBay
EBAY
$42.3B
| $4.57M | 0.11% |
113,480
-12,295
| -10% | -$495K |
|
124
New Mountain Finance
NMFC
$1.13B
| $4.55M | 0.11% |
345,625
-88,350
| -20% | -$1.16M |
|
125
Goldman Sachs
GS
$223B
| $4.5M | 0.1% |
17,873
+1,100
| +7% | +$277K |
|