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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$512K 0.02%
+5,700
252
$505K 0.02%
+6,244
253
$496K 0.02%
39,489
+36,765
254
$495K 0.02%
12,324
-3,284
255
$492K 0.02%
+2,269
256
$491K 0.02%
+40,720
257
$478K 0.01%
15,989
+1,723
258
$478K 0.01%
8,200
259
$476K 0.01%
8,780
+5,600
260
$471K 0.01%
15,500
261
$465K 0.01%
10,054
-100
262
$459K 0.01%
+7,698
263
$458K 0.01%
11,066
+5,159
264
$450K 0.01%
2,955
+1,430
265
$448K 0.01%
6,809
+790
266
$426K 0.01%
4,842
+1,258
267
$420K 0.01%
15,000
268
$416K 0.01%
4,500
269
$415K 0.01%
28,900
-8,000
270
$413K 0.01%
+13,363
271
$410K 0.01%
+4,185
272
$410K 0.01%
10,925
-16
273
$403K 0.01%
30,393
274
$397K 0.01%
+5,400
275
$393K 0.01%
1,585
+750
9 10
11
12 13