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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
+5,325
277
$234K 0.01%
+11,124
278
$233K 0.01%
+6,674
279
$230K 0.01%
+8,391
280
$228K 0.01%
+3,100
281
$228K 0.01%
+5,200
282
$227K 0.01%
+24,502
283
$227K 0.01%
+5,000
284
$221K 0.01%
+6,547
285
$214K 0.01%
+3,142
286
$208K 0.01%
+15,628
287
$205K 0.01%
+5,015
288
$205K 0.01%
+11,900
289
$202K 0.01%
+6,178
290
$191K 0.01%
+11,000
291
$184K 0.01%
+10,800
292
$180K 0.01%
+10,440
293
$177K 0.01%
+3,525
294
$166K 0.01%
+6,500
295
$159K 0.01%
+10,740
296
$154K 0.01%
+11,755
297
$147K 0.01%
+30,000
298
$136K 0.01%
+11,750
299
$129K 0.01%
+24,070
300
$123K 0.01%
+10,200
9 10 11
12
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