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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.01%
5,075
+2,600
277
$380K 0.01%
25,100
-950
278
$378K 0.01%
5,405
279
$372K 0.01%
11,137
+5,515
280
$372K 0.01%
7,300
+6,600
281
$367K 0.01%
9,438
+2,198
282
$366K 0.01%
+20,635
283
$363K 0.01%
9,600
+3,400
284
$362K 0.01%
1,058
+250
285
$359K 0.01%
10,968
-1,667
286
$348K 0.01%
8,070
+650
287
$347K 0.01%
1,561
+100
288
$346K 0.01%
3,551
+3,545
289
$345K 0.01%
6,547
290
$341K 0.01%
8,873
-16,642
291
$332K 0.01%
7,292
+1,205
292
$324K 0.01%
8,119
+119
293
$322K 0.01%
4,395
+500
294
$321K 0.01%
2,500
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295
$315K 0.01%
+219
296
$309K 0.01%
4,726
+1,000
297
$308K 0.01%
10,400
298
$304K 0.01%
5,064
+447
299
$297K 0.01%
3,525
300
$297K 0.01%
23,650
-27,060
10 11
12
13 14