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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.01%
3,500
-600
302
$332K 0.01%
+2,206
303
$330K 0.01%
17,264
304
$326K 0.01%
+6,900
305
$324K 0.01%
5,100
306
$324K 0.01%
5,438
307
$322K 0.01%
6,900
308
$322K 0.01%
4,400
309
$322K 0.01%
6,403
-75
310
$322K 0.01%
3,270
-550
311
$321K 0.01%
6,224
312
$313K 0.01%
4,275
+125
313
$313K 0.01%
3,525
-103
314
$313K 0.01%
3,141
315
$309K 0.01%
3,672
316
$306K 0.01%
1,200
317
$305K 0.01%
2,291
318
$302K 0.01%
6,504
+705
319
$296K 0.01%
10,000
320
$296K 0.01%
+4,050
321
$296K 0.01%
4,726
-400
322
$291K 0.01%
5,750
323
$288K 0.01%
5,965
324
$286K 0.01%
2,109
-341
325
$286K 0.01%
13,580
-3,600
11 12
13
14 15