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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.01%
9,007
-110,903
252
$295K 0.01%
8,150
-29,750
253
$294K 0.01%
+5,550
254
$293K 0.01%
8,520
-23,820
255
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1,137
-1,137
256
$289K 0.01%
4,750
-6,750
257
$286K 0.01%
2,379
-2,379
258
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6,500
-11,776
259
$280K 0.01%
4,775
-16,857
260
$278K 0.01%
6,547
-6,547
261
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6,319
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262
$276K 0.01%
4,325
-7,725
263
$272K 0.01%
8,400
-8,400
264
$260K 0.01%
2,995
-47,785
265
$257K 0.01%
3,614
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266
$254K 0.01%
24,500
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267
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+3,335
268
$251K 0.01%
2,120
-2,120
269
$250K 0.01%
4,100
-4,100
270
$249K 0.01%
1,490
-5,910
271
$247K 0.01%
5,175
-5,175
272
$246K 0.01%
6,530
-6,530
273
$241K 0.01%
+3,877
274
$237K 0.01%
2,000
-2,000
275
$235K 0.01%
5,804
-5,804
9 10
11
12 13