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

Top Buys

1
+$36.2M
2
+$21.3M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

1
+$20M
2
+$17.2M
3
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

1 Healthcare 14.92%
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
$350K 0.01%
+16,000
302
$348K 0.01%
5,250
-2,090
303
$342K 0.01%
2,500
304
$329K 0.01%
33,610
305
$321K 0.01%
4,550
+375
306
$317K 0.01%
3,671
307
$311K 0.01%
1,306
-155
308
$310K 0.01%
+8,000
309
$306K 0.01%
3,525
310
$300K 0.01%
8,553
-65
311
$298K 0.01%
4,706
-469
312
$291K 0.01%
6,224
313
$289K 0.01%
6,900
-1,200
314
$288K 0.01%
7,959
-1,000
315
$283K 0.01%
3,672
316
$278K 0.01%
2,000
317
$276K 0.01%
5,438
318
$275K 0.01%
2,041
319
$274K 0.01%
5,866
-467
320
$272K 0.01%
3,895
321
$270K 0.01%
4,069
322
$269K 0.01%
5,235
-4,000
323
$269K 0.01%
6,698
324
$266K 0.01%
3,270
-30
325
$261K 0.01%
3,357
11 12
13
14 15