WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Est. Return
19.95%
1 Year Est. Return
+19.95%
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Holding
433
Top Buys
| 1 | +$29.1M | |
| 2 | +$27.8M | |
| 3 | +$25M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 5 |
PayPal
PYPL
|
+$22.2M |
Top Sells
| 1 | +$10M | |
| 2 | +$7.73M | |
| 3 | +$6.28M | |
| 4 |
Dover
DOV
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
White Mountains Insurance
WTM
$5.1B
| $5.27M | 0.12% |
5,691
|
|
||
102
IBM
IBM
$286B
| $5.24M | 0.12% |
38,872
-2,019
|
|
||
103
Ball Corp
BALL
$15B
| $5.2M | 0.12% |
89,917
-750
|
|
||
104
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
| $5.17M | 0.11% |
49,494
-1,486
|
|
||
105
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
| $5.12M | 0.11% |
14,818
-192
|
|
||
106
Energy Transfer Partners
ET
$59.6B
| $5.06M | 0.11% |
329,417
+10,832
|
|
||
107
Sysco
SYY
$37.7B
| $5.05M | 0.11% |
75,586
-104
|
|
||
108
DuPont de Nemours
DD
$18B
| $4.92M | 0.11% |
109,384
-24,445
|
|
||
109
PNC Financial Services
PNC
$90.2B
| $4.82M | 0.11% |
39,259
-14,799
|
|
||
110
Arch Capital
ACGL
$32.9B
| $4.75M | 0.11% |
146,845
+41,350
|
|
||
111
Verizon
VZ
$164B
| $4.64M | 0.1% |
78,504
+408
|
|
||
112
UnitedHealth
UNH
$300B
| $4.63M | 0.1% |
18,707
+945
|
|
||
113
NVIDIA
NVDA
$4.53T
| $4.4M | 0.1% |
979,400
+136,240
|
|
||
114
Amphenol
APH
$189B
| $4.37M | 0.1% |
185,164
+157,604
|
|
||
115
AbbVie
ABBV
$379B
| $4.35M | 0.1% |
53,937
-313
|
|
||
116
Cigna
CI
$72.7B
| $4.34M | 0.1% |
27,020
-97
|
|
||
117
W.W. Grainger
GWW
$50.8B
| $4.34M | 0.1% |
14,433
|
|
||
|
MFA
118
MFA Financial
MFA
$1.03B
| $4.27M | 0.09% |
146,747
+42,488
|
|
||
119
Hormel Foods
HRL
$13.3B
| $4.01M | 0.09% |
89,601
+1,725
|
|
||
120
Church & Dwight Co
CHD
$21.8B
| $3.98M | 0.09% |
55,886
-300
|
|
||
121
Vail Resorts
MTN
$5.06B
| $3.96M | 0.09% |
18,247
-3,665
|
|
||
122
RTX Corp
RTX
$271B
| $3.81M | 0.08% |
46,941
-5,707
|
|
||
123
iShares Russell 2000 ETF
IWM
$77.5B
| $3.68M | 0.08% |
24,064
+74
|
|
||
124
3M
MMM
$89.1B
| $3.6M | 0.08% |
20,745
-130
|
|
||
125
New Mountain Finance
NMFC
$941M
| $3.56M | 0.08% |
261,975
+2,000
|
|