WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$21.3M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

1
+$20M
2
+$17.2M
3
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.01%
4,584
-75
277
$435K 0.01%
4,615
+545
278
$434K 0.01%
8,993
-5,910
279
$434K 0.01%
30,393
280
$431K 0.01%
20,588
-47
281
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+10,249
282
$429K 0.01%
4,728
-389
283
$427K 0.01%
6,280
-480
284
$421K 0.01%
3,469
+685
285
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3,550
286
$418K 0.01%
6,700
287
$413K 0.01%
17,815
288
$411K 0.01%
13,650
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289
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9,464
-2,478
290
$406K 0.01%
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291
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292
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293
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294
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295
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296
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12,310
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297
$362K 0.01%
9,298
298
$355K 0.01%
5,848
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299
$351K 0.01%
4,750
-3,600
300
$351K 0.01%
5,500
-50
10 11
12
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