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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$843K 0.02%
9,419
-20
227
$817K 0.02%
6,307
-425
228
$816K 0.02%
9,162
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229
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24,215
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230
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23,215
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231
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8,475
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232
$791K 0.02%
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233
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8,012
-11,058
234
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8,500
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235
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16,138
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236
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237
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23,850
-4,700
238
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239
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19,927
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240
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241
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243
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244
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245
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22,035
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246
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17,858
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247
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11,720
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248
$666K 0.02%
22,870
-9,300
249
$661K 0.02%
13,296
250
$655K 0.02%
3,172
+312
8 9
10
11 12