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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$405K 0.01%
5,500
277
$400K 0.01%
5,198
-1,232
278
$396K 0.01%
+34,600
279
$389K 0.01%
8,746
-890
280
$386K 0.01%
7,604
+1,204
281
$384K 0.01%
4,100
-3,500
282
$384K 0.01%
2,964
-97
283
$383K 0.01%
6,000
284
$381K 0.01%
30,610
285
$376K 0.01%
1,306
286
$375K 0.01%
4,840
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287
$373K 0.01%
8,465
+2,500
288
$370K 0.01%
17,815
289
$366K 0.01%
5,539
290
$360K 0.01%
16,977
-398
291
$355K 0.01%
8,492
+370
292
$352K 0.01%
2,950
-1,700
293
$350K 0.01%
4,550
-1,000
294
$345K 0.01%
3,870
+600
295
$344K 0.01%
4,150
-600
296
$342K 0.01%
5,990
+2,521
297
$341K 0.01%
18,820
+1,000
298
$338K 0.01%
3,548
-123
299
$334K 0.01%
8,204
-1,260
300
$330K 0.01%
7,038
-774
10 11
12
13 14