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
CSX icon
151
CSX Corp
CSX
$66.9B
$1.97M 0.04%
78,777
-180
COP icon
152
ConocoPhillips
COP
$113B
$1.96M 0.04%
29,313
-6,264
GM icon
153
General Motors
GM
$69.7B
$1.95M 0.04%
52,645
-25,322
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
$1.95M 0.04%
42,265
-18,893
WELL icon
155
Welltower
WELL
$139B
$1.9M 0.04%
24,445
-624
MA icon
156
Mastercard
MA
$497B
$1.83M 0.04%
7,793
+2,088
VLO icon
157
Valero Energy
VLO
$54B
$1.79M 0.04%
21,100
+10,844
LMT icon
158
Lockheed Martin
LMT
$103B
$1.77M 0.04%
5,884
-1,709
AB icon
159
AllianceBernstein
AB
$3.73B
$1.64M 0.04%
56,600
-1,700
BCE icon
160
BCE
BCE
$21.6B
$1.61M 0.04%
36,177
-803
LLY icon
161
Eli Lilly
LLY
$925B
$1.59M 0.04%
12,288
+294
CHTR icon
162
Charter Communications
CHTR
$25.9B
$1.57M 0.03%
4,528
-3,489
BDX icon
163
Becton Dickinson
BDX
$55.2B
$1.55M 0.03%
6,346
+5
VLGEA icon
164
Village Super Market
VLGEA
$529M
$1.45M 0.03%
+52,965
NUE icon
165
Nucor
NUE
$37.7B
$1.43M 0.03%
24,450
-4,836
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
$1.41M 0.03%
45,650
+5,265
GS icon
167
Goldman Sachs
GS
$251B
$1.39M 0.03%
7,252
-229
VEEV icon
168
Veeva Systems
VEEV
$39.7B
$1.34M 0.03%
+10,581
WES icon
169
Western Midstream Partners
WES
$16B
$1.32M 0.03%
+42,242
EFA icon
170
iShares MSCI EAFE ETF
EFA
$68.9B
$1.3M 0.03%
20,080
-541
TD icon
171
Toronto Dominion Bank
TD
$144B
$1.3M 0.03%
23,960
-35,459
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.28M 0.03%
11,680
+1,200
EBAY icon
173
eBay
EBAY
$37.1B
$1.27M 0.03%
34,280
-5,998
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.26M 0.03%
25,155
-8,618
MCD icon
175
McDonald's
MCD
$219B
$1.24M 0.03%
6,510
-122
5 6
7
8 9