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

Top Buys

1
+$29.5M
2
+$16.3M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
GLPG icon
Galapagos
GLPG
+$7.4M

Sector Composition

1 Healthcare 13.97%
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
$322K 0.01%
3,525
302
$322K 0.01%
5,126
303
$321K 0.01%
+9,400
304
$311K 0.01%
1,933
-332
305
$310K 0.01%
8,000
306
$307K 0.01%
6,224
307
$306K 0.01%
+17,264
308
$306K 0.01%
5,438
309
$301K 0.01%
10,000
-100
310
$301K 0.01%
+9,000
311
$300K 0.01%
4,550
312
$300K 0.01%
3,141
+800
313
$294K 0.01%
3,672
314
$294K 0.01%
2,000
315
$286K 0.01%
5,100
316
$281K 0.01%
5,866
317
$281K 0.01%
3,895
318
$277K 0.01%
2,000
319
$274K 0.01%
2,930
-35
320
$265K 0.01%
2,500
321
$263K 0.01%
1,991
322
$260K 0.01%
+11,501
323
$258K 0.01%
2,744
324
$256K 0.01%
2,797
+200
325
$254K 0.01%
3,820
-311,425
11 12
13
14 15