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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.02%
+8,821
252
$343K 0.02%
10,450
-10,261
253
$339K 0.02%
3,759
254
$339K 0.02%
12,500
+400
255
$324K 0.01%
3,138
256
$324K 0.01%
17,620
-19,689
257
$322K 0.01%
14,877
258
$320K 0.01%
4,686
+1,616
259
$320K 0.01%
10,000
260
$316K 0.01%
14,500
-6,800
261
$315K 0.01%
5,405
262
$315K 0.01%
4,000
-166
263
$314K 0.01%
4,550
+450
264
$310K 0.01%
8,020
-1,980
265
$307K 0.01%
9,548
-9,660
266
$307K 0.01%
1,445
267
$300K 0.01%
4,775
268
$299K 0.01%
4,825
269
$296K 0.01%
30,393
270
$295K 0.01%
4,382
-168
271
$292K 0.01%
3,000
272
$289K 0.01%
8,728
-363
273
$287K 0.01%
6,844
+814
274
$283K 0.01%
+1,894
275
$281K 0.01%
10,300
-296,342
9 10
11
12 13