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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.01%
11,000
-11,000
277
$234K 0.01%
3,500
-78,858
278
$232K 0.01%
8,675
-8,675
279
$231K 0.01%
+20,900
280
$229K 0.01%
+3,400
281
$228K 0.01%
4,740
-12,430
282
$228K 0.01%
2,310
-4,234
283
$227K 0.01%
6,713
-6,712
284
$227K 0.01%
4,390
-13,930
285
$224K 0.01%
+2,650
286
$224K 0.01%
4,365
-15,765
287
$223K 0.01%
5,458
-7,698
288
$221K 0.01%
5,758
-18,429
289
$221K 0.01%
8,850
-10,050
290
$219K 0.01%
5,855
-24,265
291
$217K 0.01%
3,630
-4,420
292
$211K 0.01%
5,700
-11,100
293
$211K 0.01%
2,500
-2,500
294
$210K 0.01%
6,483
-19,073
295
$207K 0.01%
28,925
-134,095
296
$204K 0.01%
3,409
-11,568
297
$202K 0.01%
7,692
-12,972
298
$198K 0.01%
+9,450
299
$190K 0.01%
4,375
-7,025
300
$190K 0.01%
+4,641
10 11
12
13 14