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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$653K 0.02%
9,342
-750
252
$652K 0.02%
13,200
253
$643K 0.02%
5,218
254
$634K 0.02%
7,603
-1,000
255
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9,864
-620
256
$578K 0.02%
6,820
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257
$577K 0.02%
13,100
-1,900
258
$567K 0.01%
5,042
259
$540K 0.01%
14,000
260
$521K 0.01%
6,430
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261
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3,900
-50
262
$510K 0.01%
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263
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17,121
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264
$505K 0.01%
15,250
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265
$497K 0.01%
25,525
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266
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8,873
267
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268
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269
$467K 0.01%
5,450
-86,187
270
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271
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272
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8,527
-6,866
273
$449K 0.01%
1,170
+112
274
$448K 0.01%
9,488
-100
275
$442K 0.01%
8,380
9 10
11
12 13