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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.01%
6,547
302
$249K 0.01%
1,052
303
$248K 0.01%
6,030
-2,000
304
$246K 0.01%
3,806
-19,753
305
$245K 0.01%
7,196
-321
306
$239K 0.01%
2,500
307
$238K 0.01%
20,500
308
$234K 0.01%
4,773
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309
$233K 0.01%
5,740
-15,200
310
$233K 0.01%
6,236
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311
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1,461
+155
312
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-50
313
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-200
314
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3,440
315
$226K 0.01%
15,000
316
$225K 0.01%
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317
$225K 0.01%
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318
$221K 0.01%
6,685
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319
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+5,000
320
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321
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2,400
322
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1,942
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323
$208K 0.01%
3,460
324
$206K 0.01%
5,249
325
$206K 0.01%
+8,350
11 12
13
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