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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$323K 0.01%
6,900
302
$322K 0.01%
3,525
303
$322K 0.01%
5,126
304
$321K 0.01%
+9,400
305
$311K 0.01%
1,933
-332
306
$310K 0.01%
8,000
307
$307K 0.01%
6,224
308
$306K 0.01%
+17,264
309
$306K 0.01%
5,438
310
$301K 0.01%
10,000
-100
311
$301K 0.01%
+9,000
312
$300K 0.01%
4,550
313
$300K 0.01%
3,141
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314
$294K 0.01%
2,000
315
$294K 0.01%
3,672
316
$286K 0.01%
5,100
317
$281K 0.01%
5,866
318
$281K 0.01%
3,895
319
$277K 0.01%
2,000
320
$274K 0.01%
2,930
-35
321
$265K 0.01%
2,500
322
$263K 0.01%
1,991
323
$260K 0.01%
+11,501
324
$258K 0.01%
2,744
325
$256K 0.01%
2,797
+200
11 12
13
14 15