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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.01%
6,800
-603
252
$571K 0.01%
5,250
253
$562K 0.01%
4,025
+475
254
$561K 0.01%
7,287
+111
255
$533K 0.01%
16,727
-394
256
$533K 0.01%
8,804
+200
257
$523K 0.01%
6,460
-470
258
$513K 0.01%
2,968
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259
$497K 0.01%
5,405
260
$492K 0.01%
8,673
261
$492K 0.01%
30,393
262
$484K 0.01%
9,298
263
$483K 0.01%
7,699
264
$473K 0.01%
10,103
-11,896
265
$466K 0.01%
1,043
266
$464K 0.01%
6,700
267
$461K 0.01%
3,401
268
$454K 0.01%
13,109
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269
$436K 0.01%
3,551
-199
270
$433K 0.01%
8,274
-1,485
271
$431K 0.01%
6,547
272
$430K 0.01%
+8,700
273
$419K 0.01%
15,040
-1,975
274
$416K 0.01%
4,534
275
$407K 0.01%
20,588
9 10
11
12 13