WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
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
+$40.6M
2
+$26.3M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
+$19.7M
2
+$7.37M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
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
GLD icon
176
SPDR Gold Trust
GLD
$180B
$1.23M 0.03%
9,238
-5
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.21M 0.03%
10,535
-1,145
DD icon
178
DuPont de Nemours
DD
$19.7B
$1.18M 0.02%
37,576
-71,808
EFA icon
179
iShares MSCI EAFE ETF
EFA
$73.9B
$1.17M 0.02%
17,774
-2,306
CHTR icon
180
Charter Communications
CHTR
$29.1B
$1.15M 0.02%
2,906
-1,622
ACB
181
Aurora Cannabis
ACB
$197M
$1.15M 0.02%
1,220
+268
BN icon
182
Brookfield
BN
$96.5B
$1.14M 0.02%
66,705
-210
BP icon
183
BP
BP
$99.5B
$1.12M 0.02%
27,376
+763
CELG
184
DELISTED
Celgene Corp
CELG
$1.12M 0.02%
12,124
-628
EQM
185
DELISTED
EQM Midstream Partners, LP
EQM
$1.12M 0.02%
24,975
-17,290
WES icon
186
Western Midstream Partners
WES
$16.4B
$1.07M 0.02%
34,678
-7,564
DAL icon
187
Delta Air Lines
DAL
$42.2B
$1.04M 0.02%
18,409
-2,726
TRGP icon
188
Targa Resources
TRGP
$52.4B
$1.04M 0.02%
26,628
-220
VO icon
189
Vanguard Mid-Cap ETF
VO
$95B
$1.02M 0.02%
6,092
BIP icon
190
Brookfield Infrastructure Partners
BIP
$18.2B
$1M 0.02%
+39,312
DFS
191
DELISTED
Discover Financial Services
DFS
$998K 0.02%
12,862
-49
ISRG icon
192
Intuitive Surgical
ISRG
$177B
$997K 0.02%
5,703
+177
EBAY icon
193
eBay
EBAY
$40.2B
$963K 0.02%
24,375
-9,905
NFLX icon
194
Netflix
NFLX
$413B
$947K 0.02%
25,770
+7,080
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$111B
$919K 0.02%
23,645
+10,150
DHT icon
196
DHT Holdings
DHT
$3.1B
$915K 0.02%
154,900
-51,500
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$914K 0.02%
15,054
+160
VGT icon
198
Vanguard Information Technology ETF
VGT
$109B
$906K 0.02%
4,295
-455
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$900K 0.02%
17,655
-7,500
BLK icon
200
Blackrock
BLK
$163B
$893K 0.02%
1,902
-18
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8
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