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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$479K 0.01%
12,723
-192
277
$478K 0.01%
3,515
-1,600
278
$468K 0.01%
5,500
279
$456K 0.01%
1,306
280
$455K 0.01%
6,041
-399
281
$455K 0.01%
15,920
+2,100
282
$443K 0.01%
5,700
-1,000
283
$443K 0.01%
4,534
+100
284
$439K 0.01%
5,500
-1,300
285
$438K 0.01%
3,551
286
$438K 0.01%
29,610
287
$418K 0.01%
19,406
-844
288
$394K 0.01%
4,250
-300
289
$390K 0.01%
56,124
+4,134
290
$386K 0.01%
6,650
-2,065
291
$367K 0.01%
7,524
292
$364K 0.01%
17,815
293
$361K 0.01%
4,754
-893
294
$354K 0.01%
+3,200
295
$351K 0.01%
8,103
-2,000
296
$348K 0.01%
15,800
-1,102
297
$348K 0.01%
4,070
+200
298
$347K 0.01%
+1,555
299
$345K 0.01%
2,000
300
$340K 0.01%
5,048
-150
10 11
12
13 14