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

Top Buys

1
+$29.5M
2
+$16.3M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
GLPG icon
Galapagos
GLPG
+$7.4M

Sector Composition

1 Healthcare 13.97%
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
$400K 0.01%
5,198
-1,232
277
$396K 0.01%
+34,600
278
$389K 0.01%
8,746
-890
279
$386K 0.01%
7,604
+1,204
280
$384K 0.01%
4,100
-3,500
281
$384K 0.01%
2,964
-97
282
$383K 0.01%
6,000
283
$381K 0.01%
30,610
284
$376K 0.01%
1,306
285
$375K 0.01%
4,840
-325
286
$373K 0.01%
8,465
+2,500
287
$370K 0.01%
17,815
288
$366K 0.01%
5,539
289
$360K 0.01%
16,977
-398
290
$355K 0.01%
8,492
+370
291
$352K 0.01%
2,950
-1,700
292
$350K 0.01%
4,550
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293
$345K 0.01%
3,870
+600
294
$344K 0.01%
4,150
-600
295
$342K 0.01%
5,990
+2,521
296
$341K 0.01%
18,820
+1,000
297
$338K 0.01%
3,548
-123
298
$334K 0.01%
8,204
-1,260
299
$330K 0.01%
7,038
-774
300
$323K 0.01%
6,900
10 11
12
13 14