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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$601K 0.01%
16,800
+7,320
277
$594K 0.01%
9,400
+4,700
278
$582K 0.01%
4,800
+2,750
279
$575K 0.01%
2,274
+1,137
280
$568K 0.01%
10,698
+8,499
281
$566K 0.01%
10,446
+5,223
282
$552K 0.01%
+26,400
283
$543K 0.01%
8,200
+4,200
284
$542K 0.01%
6,544
+2,564
285
$519K 0.01%
8,000
+4,000
286
$516K 0.01%
20,664
+10,128
287
$516K 0.01%
+9,568
288
$516K 0.01%
13,094
+6,547
289
$513K 0.01%
4,758
+2,379
290
$502K 0.01%
+13,156
291
$501K 0.01%
13,425
+6,712
292
$500K 0.01%
6,100
+6,000
293
$495K 0.01%
49,000
+24,498
294
$487K 0.01%
16,800
+8,400
295
$484K 0.01%
22,000
+11,000
296
$482K 0.01%
18,900
+3,519
297
$477K 0.01%
+8,200
298
$476K 0.01%
8,050
-20
299
$475K 0.01%
+11,608
300
$472K 0.01%
6,500
+1,600
10 11
12
13 14