WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
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
+$29.5M
2
+$16.3M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
GLPG icon
Galapagos
GLPG
+$7.4M

Sector Composition

1 Healthcare 13.97%
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
$571K 0.01%
5,250
252
$562K 0.01%
4,025
+475
253
$561K 0.01%
7,287
+111
254
$533K 0.01%
16,727
-394
255
$533K 0.01%
8,804
+200
256
$523K 0.01%
6,460
-470
257
$513K 0.01%
2,968
+785
258
$497K 0.01%
5,405
259
$492K 0.01%
8,673
260
$492K 0.01%
30,393
261
$484K 0.01%
9,298
262
$483K 0.01%
7,699
263
$473K 0.01%
10,103
-11,896
264
$466K 0.01%
1,043
265
$464K 0.01%
6,700
266
$461K 0.01%
3,401
267
$454K 0.01%
13,109
-317
268
$436K 0.01%
3,551
-199
269
$433K 0.01%
8,274
-1,485
270
$431K 0.01%
6,547
271
$430K 0.01%
+8,700
272
$419K 0.01%
15,040
-1,975
273
$416K 0.01%
4,534
274
$407K 0.01%
20,588
275
$405K 0.01%
5,500
9 10
11
12 13