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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.6M
3
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

1
+$31.3M
2
+$5.78M
3
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K 0.01%
1,498
+1,099
302
$468K 0.01%
+21,200
303
$466K 0.01%
10,350
+5,175
304
$454K 0.01%
11,400
+7,200
305
$454K 0.01%
4,000
+2,000
306
$453K 0.01%
4,240
+2,120
307
$451K 0.01%
13,060
+6,530
308
$446K 0.01%
17,350
+12,950
309
$437K 0.01%
+19,200
310
$429K 0.01%
16,644
+8,322
311
$426K 0.01%
7,228
+1,934
312
$412K 0.01%
+6,560
313
$407K 0.01%
+5,000
314
$392K 0.01%
20,000
+10,000
315
$391K 0.01%
22,800
+13,200
316
$369K 0.01%
32,500
-4,900
317
$368K 0.01%
20,880
+10,440
318
$350K 0.01%
6,667
+3,167
319
$292K 0.01%
50,000
+25,000
320
$251K 0.01%
41,000
+20,500
321
$194K ﹤0.01%
+58,160
322
$193K ﹤0.01%
+4,000
323
$164K ﹤0.01%
61,951
+30,976
324
$151K ﹤0.01%
3,286
+1,643
325
$134K ﹤0.01%
3,000
+1,500
11 12
13
14 15