WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
Cap. Flow
+$134M
Cap. Flow %
3.04%
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$24M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.7M
3
HPQ icon
HP
HPQ
$20.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$20.4M

Top Sells

1
NKE icon
Nike
NKE
$17.1M
2
DIS icon
Walt Disney
DIS
$15.9M
3
DOV icon
Dover
DOV
$12.4M
4
EQM
EQM Midstream Partners, LP
EQM
$9.31M
5
CMCSA icon
Comcast
CMCSA
$7.15M

Sector Composition

1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.35%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$182B
$4.26M 0.1%
40,829
+31,505
+338% +$3.29M
MMM icon
127
3M
MMM
$82.2B
$4.24M 0.1%
18,023
+587
+3% +$138K
UNH icon
128
UnitedHealth
UNH
$280B
$4.05M 0.09%
18,357
– –
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.7B
$4M 0.09%
143,440
-5,780
-4% -$161K
HRL icon
130
Hormel Foods
HRL
$13.8B
$3.98M 0.09%
109,241
-3,598
-3% -$131K
LUMN icon
131
Lumen
LUMN
$4.92B
$3.94M 0.09%
236,200
-32,150
-12% -$536K
GLNG icon
132
Golar LNG
GLNG
$4.41B
$3.85M 0.09%
129,299
+59,064
+84% +$1.76M
GM icon
133
General Motors
GM
$55.7B
$3.81M 0.09%
92,873
-31,516
-25% -$1.29M
INTC icon
134
Intel
INTC
$106B
$3.79M 0.09%
82,051
+2,465
+3% +$114K
RTX icon
135
RTX Corp
RTX
$212B
$3.76M 0.09%
29,464
+373
+1% +$47.6K
MDT icon
136
Medtronic
MDT
$120B
$3.73M 0.08%
46,221
-2,144
-4% -$173K
VZ icon
137
Verizon
VZ
$185B
$3.72M 0.08%
70,211
-2,027
-3% -$107K
MTN icon
138
Vail Resorts
MTN
$6.01B
$3.68M 0.08%
17,326
+3,858
+29% +$820K
FANG icon
139
Diamondback Energy
FANG
$43.4B
$3.67M 0.08%
29,100
+20,486
+238% +$2.59M
NETI
140
DELISTED
Eneti Inc.
NETI
$3.59M 0.08%
485,676
-6,875
-1% -$50.9K
GWW icon
141
W.W. Grainger
GWW
$48.6B
$3.51M 0.08%
14,857
– –
CAT icon
142
Caterpillar
CAT
$195B
$3.5M 0.08%
22,228
+70
+0.3% +$11K
BIIB icon
143
Biogen
BIIB
$20.5B
$3.5M 0.08%
10,981
+474
+5% +$151K
MPLX icon
144
MPLX
MPLX
$51.9B
$3.31M 0.08%
93,287
-11,142
-11% -$395K
CP icon
145
Canadian Pacific Kansas City
CP
$70.2B
$3.26M 0.07%
17,832
+220
+1% +$40.2K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.6B
$3.23M 0.07%
21,191
+434
+2% +$66.2K
UNP icon
147
Union Pacific
UNP
$132B
$3.22M 0.07%
24,009
+409
+2% +$54.9K
PM icon
148
Philip Morris
PM
$261B
$3.21M 0.07%
30,375
-1,061
-3% -$112K
BALL icon
149
Ball Corp
BALL
$13.9B
$3.2M 0.07%
84,450
-1,400
-2% -$53K
AAL icon
150
American Airlines Group
AAL
$8.84B
$3.19M 0.07%
61,278
+65
+0.1% +$3.38K
4 5
6
7 8