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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$305K 0.02%
+5,925
252
$305K 0.02%
+3,600
253
$304K 0.02%
+7,100
254
$301K 0.02%
+7,000
255
$299K 0.01%
+1,187
256
$299K 0.01%
+2,065
257
$298K 0.01%
+6,250
258
$296K 0.01%
+9,625
259
$288K 0.01%
+1,835
260
$270K 0.01%
+5,675
261
$268K 0.01%
+4,700
262
$267K 0.01%
+8,730
263
$261K 0.01%
+3,080
264
$261K 0.01%
+4,475
265
$260K 0.01%
+5,405
266
$253K 0.01%
+5,250
267
$247K 0.01%
+2,589
268
$247K 0.01%
+13,000
269
$243K 0.01%
+2,379
270
$242K 0.01%
+3,700
271
$241K 0.01%
+5,349
272
$240K 0.01%
+5,297
273
$240K 0.01%
+2,100
274
$237K 0.01%
+6,660
275
$237K 0.01%
+2,500
9 10
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