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

Top Buys

1
+$28M
2
+$27M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

1
+$7.99M
2
+$6.9M
3
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

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
STAA icon
201
STAAR Surgical
STAA
$917M
$874K 0.02%
25,560
-50
DUK icon
202
Duke Energy
DUK
$102B
$871K 0.02%
9,673
+158
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
$868K 0.02%
14,894
MDB icon
204
MongoDB
MDB
$21.5B
$845K 0.02%
5,750
-8,750
HAE icon
205
Haemonetics
HAE
$2.98B
$835K 0.02%
9,550
+7,300
SBUX icon
206
Starbucks
SBUX
$112B
$829K 0.02%
11,157
-101
BLK icon
207
Blackrock
BLK
$161B
$821K 0.02%
1,920
+565
ROL icon
208
Rollins
ROL
$28B
$810K 0.02%
29,190
+16,908
WWE
209
DELISTED
World Wrestling Entertainment
WWE
$803K 0.02%
+9,250
TRV icon
210
Travelers Companies
TRV
$66.3B
$801K 0.02%
5,840
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
$793K 0.02%
7,144
-2,302
GLNG icon
212
Golar LNG
GLNG
$4.69B
$784K 0.02%
37,155
-92,790
RHT
213
DELISTED
Red Hat Inc
RHT
$761K 0.02%
4,164
TEVA icon
214
Teva Pharmaceuticals
TEVA
$37B
$758K 0.02%
+48,360
RUN icon
215
Sunrun
RUN
$2.74B
$755K 0.02%
53,665
+9,990
AMP icon
216
Ameriprise Financial
AMP
$43.2B
$742K 0.02%
5,792
-21
UGI icon
217
UGI
UGI
$7.89B
$732K 0.02%
13,200
CVS icon
218
CVS Health
CVS
$100B
$716K 0.02%
13,272
-47,605
WMT icon
219
Walmart Inc
WMT
$983B
$703K 0.02%
21,630
+54
AMRN
220
Amarin Corp
AMRN
$295M
$695K 0.02%
1,675
GIS icon
221
General Mills
GIS
$23.2B
$687K 0.02%
13,266
LIN icon
222
Linde
LIN
$227B
$687K 0.02%
3,907
-235
NVS icon
223
Novartis
NVS
$307B
$686K 0.02%
7,960
-274
RITM icon
224
Rithm Capital
RITM
$5.44B
$683K 0.02%
40,400
+1,100
HBAN icon
225
Huntington Bancshares
HBAN
$33.9B
$668K 0.01%
52,666
-1,666
7 8
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