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
MPLX icon
151
MPLX
MPLX
$49.9B
$2M 0.04%
62,187
-3,396
VB icon
152
Vanguard Small-Cap ETF
VB
$67B
$1.96M 0.04%
12,505
-692
BDX icon
153
Becton Dickinson
BDX
$54.3B
$1.94M 0.04%
7,899
+1,553
BA icon
154
Boeing
BA
$162B
$1.93M 0.04%
5,314
-774
COP icon
155
ConocoPhillips
COP
$108B
$1.82M 0.04%
29,922
+609
ETN icon
156
Eaton
ETN
$145B
$1.8M 0.04%
21,578
-6,050
BCE icon
157
BCE
BCE
$22.7B
$1.74M 0.04%
38,243
+2,066
MA icon
158
Mastercard
MA
$508B
$1.7M 0.04%
6,429
-1,364
AB icon
159
AllianceBernstein
AB
$4.33B
$1.68M 0.03%
56,600
GM icon
160
General Motors
GM
$55.8B
$1.62M 0.03%
41,984
-10,661
ADI icon
161
Analog Devices
ADI
$120B
$1.59M 0.03%
14,115
+2,743
APU
162
DELISTED
AmeriGas Partners, L.P.
APU
$1.5M 0.03%
43,150
-2,500
TD icon
163
Toronto Dominion Bank
TD
$135B
$1.49M 0.03%
25,475
+1,515
CGNX icon
164
Cognex
CGNX
$7.72B
$1.48M 0.03%
30,733
+10,743
DOW icon
165
Dow Inc
DOW
$15.5B
$1.45M 0.03%
+29,354
GS icon
166
Goldman Sachs
GS
$233B
$1.35M 0.03%
6,609
-643
NUE icon
167
Nucor
NUE
$30.3B
$1.35M 0.03%
24,475
+25
UPS icon
168
United Parcel Service
UPS
$73.4B
$1.34M 0.03%
12,983
-36,823
RUN icon
169
Sunrun
RUN
$4.48B
$1.33M 0.03%
71,125
+17,460
LLY icon
170
Eli Lilly
LLY
$721B
$1.33M 0.03%
11,981
-307
MCD icon
171
McDonald's
MCD
$219B
$1.32M 0.03%
6,377
-133
CDK
172
DELISTED
CDK Global, Inc.
CDK
$1.32M 0.03%
26,635
-11,375
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$93.8B
$1.29M 0.03%
16,526
+400
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.03%
19,400
+9,597
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.25M 0.03%
16,025
+1,390
5 6
7
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