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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.02%
8,820
+84
227
$592K 0.02%
19,051
+30
228
$582K 0.02%
16,560
+5,135
229
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4,173
230
$575K 0.02%
+6,340
231
$570K 0.02%
13,928
-1,694
232
$563K 0.02%
37,515
+9,000
233
$554K 0.02%
+25,000
234
$552K 0.02%
16,427
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235
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10,686
-5,550
236
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2,545
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237
$521K 0.02%
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238
$508K 0.02%
4,250
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239
$502K 0.02%
6,285
240
$501K 0.02%
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241
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16,230
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242
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243
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50,610
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244
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11,885
245
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15,530
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246
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3,931
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247
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12,000
248
$456K 0.02%
14,455
-4,460
249
$451K 0.02%
13,835
-625
250
$450K 0.02%
5,768
-1,150
8 9
10
11 12