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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$64.1M
3
+$60.3M
4
EOG icon
EOG Resources
EOG
+$50.2M
5
WMB icon
Williams Companies
WMB
+$50M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.78%
3 Technology 10.26%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$118K 0.01%
+16,000
302
$110K 0.01%
+21,453
303
$101K 0.01%
+2,243
304
$101K 0.01%
+4,413
305
$95K ﹤0.01%
+2,087
306
$93K ﹤0.01%
+29,080
307
$80K ﹤0.01%
+11,300
308
$79K ﹤0.01%
+24,780
309
$64K ﹤0.01%
+10,000
310
$47K ﹤0.01%
+1,630
311
$43K ﹤0.01%
+2,125
312
$32K ﹤0.01%
+1,000
313
$32K ﹤0.01%
+15,777
314
$23K ﹤0.01%
+10,000
315
$20K ﹤0.01%
+1,000
316
$20K ﹤0.01%
+10,000
317
$12K ﹤0.01%
+800
318
$7K ﹤0.01%
+867
319
$0 ﹤0.01%
+10,000
9 10 11 12
13