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
NMFC icon
126
New Mountain Finance
NMFC
$986M
$3.48M 0.07%
249,275
-12,700
MPC icon
127
Marathon Petroleum
MPC
$55.9B
$3.4M 0.07%
60,776
+22,191
NEE icon
128
NextEra Energy
NEE
$174B
$3.34M 0.07%
65,152
+808
HRL icon
129
Hormel Foods
HRL
$13.2B
$3.31M 0.07%
81,686
-7,915
RTX icon
130
RTX Corp
RTX
$212B
$3.3M 0.07%
40,243
-6,698
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.8B
$3.24M 0.07%
117,497
+2,064
INTC icon
132
Intel
INTC
$176B
$3.11M 0.06%
64,902
-1,062
CP icon
133
Canadian Pacific Kansas City
CP
$70.5B
$3.05M 0.06%
64,890
-375
MMM icon
134
3M
MMM
$81.2B
$3M 0.06%
20,716
-29
LMT icon
135
Lockheed Martin
LMT
$116B
$2.99M 0.06%
8,216
+2,332
PG icon
136
Procter & Gamble
PG
$355B
$2.92M 0.06%
26,590
-485
CAT icon
137
Caterpillar
CAT
$248B
$2.9M 0.06%
21,318
+190
NXPI icon
138
NXP Semiconductors
NXPI
$54.3B
$2.9M 0.06%
29,705
-475
CGC
139
Canopy Growth
CGC
$409M
$2.9M 0.06%
7,181
-570
ICE icon
140
Intercontinental Exchange
ICE
$88B
$2.66M 0.06%
30,903
-298
DE icon
141
Deere & Co
DE
$124B
$2.64M 0.05%
15,920
-130
NSC icon
142
Norfolk Southern
NSC
$65.3B
$2.64M 0.05%
13,227
-53
CI icon
143
Cigna
CI
$79.7B
$2.63M 0.05%
16,670
-10,350
CTAS icon
144
Cintas
CTAS
$75.9B
$2.32M 0.05%
39,068
-5,208
AWK icon
145
American Water Works
AWK
$28.1B
$2.28M 0.05%
19,673
WELL icon
146
Welltower
WELL
$117B
$2.25M 0.05%
27,575
+3,130
VLO icon
147
Valero Energy
VLO
$48.9B
$2.21M 0.05%
25,870
+4,770
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.17M 0.05%
42,289
-735
CSX icon
149
CSX Corp
CSX
$68.9B
$2.04M 0.04%
79,002
+225
KMI icon
150
Kinder Morgan
KMI
$60.8B
$2.04M 0.04%
+97,456
4 5
6
7 8