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
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
PYPL icon
PayPal
PYPL
+$22.2M

Top Sells

1
+$10M
2
+$7.73M
3
+$6.28M
4
DOV icon
Dover
DOV
+$5.99M
5
LUMN icon
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
INTC icon
126
Intel
INTC
$209B
$3.54M 0.08%
65,964
-4,235
CGC
127
Canopy Growth
CGC
$397M
$3.36M 0.07%
7,751
-122
RVTY icon
128
Revvity
RVTY
$11.7B
$3.32M 0.07%
+34,443
WY icon
129
Weyerhaeuser
WY
$15.8B
$3.3M 0.07%
125,304
+25,170
UNP icon
130
Union Pacific
UNP
$140B
$3.2M 0.07%
19,155
-4,227
WFC icon
131
Wells Fargo
WFC
$280B
$3.18M 0.07%
65,774
-3,766
NEE icon
132
NextEra Energy
NEE
$177B
$3.11M 0.07%
64,344
-5,248
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.97M 0.07%
115,433
-7,875
CAT icon
134
Caterpillar
CAT
$277B
$2.86M 0.06%
21,128
-1,200
PG icon
135
Procter & Gamble
PG
$343B
$2.82M 0.06%
27,075
-167
MDT icon
136
Medtronic
MDT
$131B
$2.78M 0.06%
30,536
-289
CP icon
137
Canadian Pacific Kansas City
CP
$66.6B
$2.69M 0.06%
65,265
-10,290
NXPI icon
138
NXP Semiconductors
NXPI
$57.3B
$2.67M 0.06%
30,180
-4,622
DE icon
139
Deere & Co
DE
$130B
$2.56M 0.06%
16,050
-20
NSC icon
140
Norfolk Southern
NSC
$66B
$2.48M 0.05%
13,280
+205
ICE icon
141
Intercontinental Exchange
ICE
$89.4B
$2.38M 0.05%
31,201
-90
BA icon
142
Boeing
BA
$154B
$2.32M 0.05%
6,088
-2,075
MPC icon
143
Marathon Petroleum
MPC
$56.9B
$2.31M 0.05%
38,585
-12,550
CTAS icon
144
Cintas
CTAS
$74.2B
$2.24M 0.05%
44,276
CDK
145
DELISTED
CDK Global, Inc.
CDK
$2.24M 0.05%
38,010
-1,405
ETN icon
146
Eaton
ETN
$130B
$2.23M 0.05%
27,628
-12,150
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.23M 0.05%
43,024
-645
MPLX icon
148
MPLX
MPLX
$55.8B
$2.16M 0.05%
65,583
+540
AWK icon
149
American Water Works
AWK
$25.6B
$2.05M 0.05%
19,673
VB icon
150
Vanguard Small-Cap ETF
VB
$69.4B
$2.02M 0.04%
13,197
-73
4 5
6
7 8