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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.01%
1,445
-20
277
$320K 0.01%
2,750
-331
278
$319K 0.01%
+3,138
279
$317K 0.01%
5,522
280
$313K 0.01%
6,800
281
$309K 0.01%
7,745
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282
$303K 0.01%
877
+100
283
$302K 0.01%
4,702
-197
284
$301K 0.01%
4,775
-805
285
$300K 0.01%
+10,425
286
$299K 0.01%
4,700
287
$296K 0.01%
3,525
-50
288
$295K 0.01%
10,000
289
$295K 0.01%
30,393
290
$291K 0.01%
3,000
291
$287K 0.01%
4,810
292
$286K 0.01%
4,100
293
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12,168
294
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10,700
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295
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4,687
296
$269K 0.01%
6,426
297
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4,670
-375
298
$267K 0.01%
6,713
299
$262K 0.01%
5,600
300
$255K 0.01%
2,000
10 11
12
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