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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.02%
4,925
-161,937
252
$448K 0.02%
4,500
-2,700
253
$425K 0.02%
8,200
254
$410K 0.02%
+3,356
255
$398K 0.02%
13,883
-2,895
256
$392K 0.02%
10,000
257
$391K 0.02%
3,895
258
$389K 0.01%
2,805
-1,255
259
$387K 0.01%
2,379
260
$376K 0.01%
8,496
261
$372K 0.01%
9,091
+15
262
$370K 0.01%
4,825
-750
263
$368K 0.01%
4,738
-4,007
264
$354K 0.01%
3,650
-1,200
265
$352K 0.01%
4,374
-9,488
266
$352K 0.01%
14,877
267
$351K 0.01%
5,405
268
$351K 0.01%
+3,759
269
$350K 0.01%
4,550
270
$346K 0.01%
8,723
+337
271
$340K 0.01%
+4,166
272
$337K 0.01%
4,880
-350
273
$335K 0.01%
15,400
274
$335K 0.01%
3,990
275
$331K 0.01%
12,100
9 10
11
12 13