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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$782K 0.02%
8,478
+4,239
252
$776K 0.02%
14,204
+11,804
253
$773K 0.02%
7,790
+3,895
254
$765K 0.02%
+44,050
255
$764K 0.02%
+12,620
256
$750K 0.02%
6,810
+3,026
257
$742K 0.02%
12,050
+7,725
258
$742K 0.02%
18,276
+9,541
259
$734K 0.01%
17,170
+12,280
260
$732K 0.01%
9,374
+4,686
261
$704K 0.01%
11,700
+5,600
262
$701K 0.01%
8,450
+4,390
263
$690K 0.01%
44,220
+22,310
264
$673K 0.01%
11,500
+5,750
265
$658K 0.01%
12,612
+6,306
266
$654K 0.01%
23,856
+6,708
267
$636K 0.01%
7,550
+3,775
268
$634K 0.01%
15,260
+13,090
269
$633K 0.01%
9,000
+4,050
270
$630K 0.01%
19,400
-1,800
271
$628K 0.01%
15,314
+7,945
272
$620K 0.01%
16,854
+13,111
273
$612K 0.01%
10,810
+5,405
274
$611K 0.01%
5,100
+2,550
275
$606K 0.01%
+4,190
9 10
11
12 13