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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.01%
21,400
-16,830
252
$571K 0.01%
+12,945
253
$570K 0.01%
9,839
-245
254
$564K 0.01%
32,162
-5,615
255
$563K 0.01%
21,745
-6,530
256
$560K 0.01%
18,848
-508
257
$550K 0.01%
3,401
258
$548K 0.01%
+17,100
259
$544K 0.01%
14,360
-16,948
260
$540K 0.01%
8,947
+674
261
$532K 0.01%
9,226
-1,531
262
$531K 0.01%
11,310
+5,936
263
$528K 0.01%
7,287
-187
264
$526K 0.01%
18,576
-991
265
$525K 0.01%
17,760
-1,060
266
$517K 0.01%
9,298
267
$512K 0.01%
5,405
268
$496K 0.01%
7,624
269
$495K 0.01%
7,747
+1,200
270
$491K 0.01%
+6,500
271
$489K 0.01%
7,254
-3,092
272
$488K 0.01%
34,350
273
$484K 0.01%
7,175
+3,936
274
$483K 0.01%
4,400
275
$481K 0.01%
6,000
9 10
11
12 13