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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
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
$440K 0.01%
5,405
277
$437K 0.01%
4,584
-75
278
$435K 0.01%
4,615
+545
279
$434K 0.01%
8,993
-5,910
280
$434K 0.01%
30,393
281
$431K 0.01%
20,588
-47
282
$429K 0.01%
+10,249
283
$429K 0.01%
4,728
-389
284
$427K 0.01%
6,280
-480
285
$421K 0.01%
3,469
+685
286
$421K 0.01%
3,550
287
$418K 0.01%
6,700
288
$413K 0.01%
17,815
289
$411K 0.01%
13,650
-886
290
$408K 0.01%
9,464
-2,478
291
$406K 0.01%
9,636
-451
292
$402K 0.01%
2,339
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293
$399K 0.01%
7,699
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294
$395K 0.01%
4,823
-29
295
$384K 0.01%
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296
$376K 0.01%
6,000
297
$363K 0.01%
12,310
-186,765
298
$362K 0.01%
9,298
299
$355K 0.01%
5,848
+1,122
300
$351K 0.01%
4,750
-3,600
10 11
12
13 14