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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$826K 0.02%
6,994
227
$811K 0.02%
18,108
228
$808K 0.02%
15,246
+5,964
229
$804K 0.02%
10,446
-6,100
230
$779K 0.02%
21,770
-95
231
$774K 0.02%
44,525
+8,975
232
$757K 0.02%
6,177
233
$750K 0.02%
19,767
-160
234
$740K 0.02%
6,865
235
$735K 0.02%
5,480
236
$723K 0.02%
22,590
+130
237
$718K 0.02%
6,515
+2,000
238
$712K 0.02%
5,042
239
$696K 0.02%
37,777
-3,574
240
$679K 0.02%
6,670
-84,647
241
$677K 0.02%
5,218
242
$667K 0.02%
26,565
-100
243
$658K 0.02%
7,650
+20
244
$651K 0.02%
+10,420
245
$637K 0.02%
14,600
+1,500
246
$629K 0.02%
8,815
-1,305
247
$628K 0.02%
5,400
248
$627K 0.02%
14,880
-870
249
$619K 0.02%
13,200
250
$599K 0.01%
23,010
-62,100
8 9
10
11 12