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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.02%
+53,100
227
$408K 0.02%
+3,880
228
$408K 0.02%
+11,832
229
$406K 0.02%
+40,000
230
$404K 0.02%
+5,872
231
$403K 0.02%
+16,000
232
$399K 0.02%
+29,158
233
$394K 0.02%
+4,082
234
$389K 0.02%
+6,160
235
$381K 0.02%
+3,308
236
$380K 0.02%
+12,910
237
$379K 0.02%
+20,270
238
$371K 0.02%
+4,422
239
$369K 0.02%
+6,100
240
$356K 0.02%
+17,333
241
$350K 0.02%
+20,420
242
$346K 0.02%
+3,810
243
$343K 0.02%
+11,050
244
$338K 0.02%
+12,225
245
$337K 0.02%
+9,500
246
$332K 0.02%
+8,740
247
$327K 0.02%
+3,895
248
$321K 0.02%
+6,306
249
$310K 0.02%
+12,455
250
$307K 0.02%
+3,280
8 9
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