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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.02%
+10,500
227
$374K 0.02%
5,750
-87,650
228
$374K 0.02%
+9,000
229
$372K 0.02%
8,192
-160,172
230
$370K 0.02%
4,000
-4,000
231
$368K 0.02%
3,895
-3,895
232
$358K 0.02%
15,500
-19,500
233
$345K 0.02%
7,183
-490,417
234
$343K 0.02%
6,306
-6,306
235
$340K 0.02%
3,775
-3,775
236
$338K 0.02%
4,320
-68,206
237
$334K 0.02%
7,737
-7,577
238
$334K 0.02%
3,440
-11,780
239
$318K 0.01%
8,476
-29,869
240
$317K 0.01%
5,405
-5,405
241
$315K 0.01%
12,700
-81,548
242
$311K 0.01%
4,700
-4,700
243
$311K 0.01%
11,803
-12,053
244
$305K 0.01%
4,096
-24,904
245
$303K 0.01%
5,280
-529,860
246
$302K 0.01%
5,223
-5,223
247
$300K 0.01%
4,200
-4,800
248
$300K 0.01%
13,025
-31,025
249
$298K 0.01%
17,310
-26,910
250
$298K 0.01%
2,400
-2,400
8 9
10
11 12