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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.02%
23,400
-7,700
227
$486K 0.02%
5,218
-757
228
$485K 0.02%
+15,278
229
$477K 0.02%
35,165
-2,350
230
$476K 0.02%
16,372
-368
231
$463K 0.02%
24,765
232
$462K 0.02%
12,981
-947
233
$462K 0.02%
6,285
234
$460K 0.02%
13,200
-22,500
235
$455K 0.02%
18,800
+8,375
236
$453K 0.02%
4,500
237
$442K 0.02%
2,292
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238
$433K 0.02%
8,200
239
$431K 0.02%
14,860
-1,700
240
$430K 0.02%
25,000
241
$416K 0.02%
11,885
242
$377K 0.02%
13,805
-1,725
243
$376K 0.02%
2,350
-29
244
$373K 0.02%
3,424
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245
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+3,500
246
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47,610
-3,000
247
$363K 0.02%
13,835
248
$362K 0.02%
3,895
249
$361K 0.02%
14,050
-2,377
250
$361K 0.02%
2,965
+160
8 9
10
11 12