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
WMB icon
201
Williams Companies
WMB
$74.8B
$892K 0.02%
31,812
-1,314
CVS icon
202
CVS Health
CVS
$100B
$889K 0.02%
16,321
+3,049
PSXP
203
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$881K 0.02%
17,850
-200
FITB icon
204
Fifth Third Bancorp
FITB
$28.9B
$879K 0.02%
31,522
-16,900
MDB icon
205
MongoDB
MDB
$33.8B
$875K 0.02%
5,750
ROL icon
206
Rollins
ROL
$29.3B
$860K 0.02%
35,954
+6,764
TRV icon
207
Travelers Companies
TRV
$64.3B
$860K 0.02%
5,752
-88
AMP icon
208
Ameriprise Financial
AMP
$42.2B
$853K 0.02%
5,873
+81
SBUX icon
209
Starbucks
SBUX
$95.9B
$846K 0.02%
10,097
-1,060
MO icon
210
Altria Group
MO
$98.8B
$834K 0.02%
17,603
-3,027
DUK icon
211
Duke Energy
DUK
$93.7B
$823K 0.02%
9,327
-346
LIN icon
212
Linde
LIN
$189B
$798K 0.02%
3,973
+66
CB icon
213
Chubb
CB
$115B
$785K 0.02%
5,331
+610
DCP
214
DELISTED
DCP Midstream, LP
DCP
$785K 0.02%
26,782
-8,670
BABA icon
215
Alibaba
BABA
$384B
$783K 0.02%
4,618
+1,040
STAA icon
216
STAAR Surgical
STAA
$1.28B
$742K 0.02%
25,260
-300
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$735K 0.02%
7,120
-24
I
218
DELISTED
INTELSAT S. A.
I
$734K 0.02%
37,750
-2,500
HBAN icon
219
Huntington Bancshares
HBAN
$25.8B
$731K 0.02%
52,906
+240
WMT icon
220
Walmart
WMT
$886B
$726K 0.02%
19,704
-1,926
NOC icon
221
Northrop Grumman
NOC
$78.1B
$706K 0.01%
2,184
+1,010
LH icon
222
Labcorp
LH
$22.2B
$705K 0.01%
4,748
-19
UGI icon
223
UGI
UGI
$8.41B
$705K 0.01%
13,200
GIS icon
224
General Mills
GIS
$24.7B
$700K 0.01%
13,321
+55
DT
225
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$694K 0.01%
40,000
7 8
9
10 11