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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$351K 0.01%
5,500
-50
302
$350K 0.01%
+16,000
303
$348K 0.01%
5,250
-2,090
304
$342K 0.01%
2,500
305
$329K 0.01%
33,610
306
$321K 0.01%
4,550
+375
307
$317K 0.01%
3,671
308
$311K 0.01%
1,306
-155
309
$310K 0.01%
+8,000
310
$306K 0.01%
3,525
311
$300K 0.01%
8,553
-65
312
$298K 0.01%
4,706
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313
$291K 0.01%
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314
$289K 0.01%
6,900
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315
$288K 0.01%
7,959
-1,000
316
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317
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2,000
318
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319
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320
$274K 0.01%
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321
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322
$270K 0.01%
4,069
323
$269K 0.01%
5,235
-4,000
324
$269K 0.01%
6,698
325
$266K 0.01%
3,270
-30
11 12
13
14 15