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
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.8M
3
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$20.3M
2
+$14.1M
3
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$454K 0.01%
+3,344
277
$448K 0.01%
5,725
+225
278
$447K 0.01%
5,700
279
$439K 0.01%
2,975
+975
280
$435K 0.01%
+15,807
281
$427K 0.01%
3,401
-150
282
$421K 0.01%
3,325
-190
283
$420K 0.01%
9,095
-203
284
$416K 0.01%
19,406
285
$414K 0.01%
10,089
+3,760
286
$413K 0.01%
+3,028
287
$403K 0.01%
5,000
-500
288
$401K 0.01%
1,303
-3
289
$393K 0.01%
21,952
-10,210
290
$385K 0.01%
5,750
291
$384K 0.01%
13,025
-8,720
292
$375K 0.01%
1,291
-6,855
293
$373K 0.01%
5,048
294
$367K 0.01%
7,284
-240
295
$364K 0.01%
17,815
296
$364K 0.01%
3,670
+400
297
$363K 0.01%
+2,142
298
$361K 0.01%
1,328
+103
299
$360K 0.01%
7,136
-2,090
300
$358K 0.01%
12,650
+6,050
10 11
12
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