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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$186K 0.01%
1,400
-5,400
302
$177K 0.01%
5,515
-64,385
303
$177K 0.01%
9,600
-13,200
304
$174K 0.01%
2,119
-35,600
305
$165K 0.01%
3,595
-11,665
306
$164K 0.01%
2,840
-11,364
307
$155K 0.01%
25,000
-25,000
308
$154K 0.01%
+6,333
309
$153K 0.01%
61,951
310
$153K 0.01%
1,100
-47,812
311
$152K 0.01%
10,000
-10,000
312
$151K 0.01%
2,667
-4,000
313
$145K 0.01%
20,500
-20,500
314
$128K 0.01%
399
-1,099
315
$119K 0.01%
2,199
-8,499
316
$111K 0.01%
10,800
-102,000
317
$83K ﹤0.01%
+1,675
318
$79K ﹤0.01%
1,643
-1,643
319
$67K ﹤0.01%
1,500
-1,500
320
$62K ﹤0.01%
1,450
-29,070
321
$40K ﹤0.01%
14,453
-20,453
322
$37K ﹤0.01%
1,095
-1,156
323
$34K ﹤0.01%
1,000
-1,000
324
$33K ﹤0.01%
700
-54,080
325
$30K ﹤0.01%
11,500
-11,500
11 12
13
14 15