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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.02%
34,280
+17,140
227
$1.07M 0.02%
32,340
+26,945
228
$1.06M 0.02%
24,000
+9,600
229
$1.05M 0.02%
23,770
+11,885
230
$1.04M 0.02%
12,299
+3,938
231
$1.02M 0.02%
30,120
+29,370
232
$1.01M 0.02%
38,856
+29,978
233
$1.01M 0.02%
+23,574
234
$1.01M 0.02%
25,720
+15,470
235
$1M 0.02%
52,200
+36,600
236
$1M 0.02%
163,020
+134,365
237
$956K 0.02%
+20,130
238
$953K 0.02%
8,346
+4,264
239
$934K 0.02%
+74,000
240
$930K 0.02%
62,400
+31,200
241
$891K 0.02%
6,800
+5,400
242
$878K 0.02%
18,320
+15,610
243
$862K 0.02%
34,374
+17,857
244
$815K 0.02%
17,720
+8,845
245
$812K 0.02%
14,977
+13,019
246
$805K 0.02%
24,187
+17,991
247
$803K 0.02%
+1,225
248
$799K 0.02%
35,000
+15,500
249
$797K 0.02%
25,556
+18,676
250
$793K 0.02%
+15,200
8 9
10
11 12