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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$93.6M
3
+$93.6M
4
LYB icon
LyondellBasell Industries
LYB
+$93.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Top Sells

1
+$31.3M
2
+$5.78M
3
+$4.94M
4
MCD icon
McDonald's
MCD
+$3.45M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.88%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K ﹤0.01%
+4,250
327
$75K ﹤0.01%
+2,251
328
$69K ﹤0.01%
1,735
+868
329
$69K ﹤0.01%
2,000
+1,000
330
$65K ﹤0.01%
23,000
+11,500
331
$64K ﹤0.01%
2,400
+1,600
332
$61K ﹤0.01%
34,906
+20,453
333
$1K ﹤0.01%
+1,550,232
334
– –
-4,413
335
– –
-2,992
336
– –
-2,511
337
– –
-63,249
338
– –
-50,995
339
– –
-17,647
340
– –
-1,675
341
– –
-3,840
342
– –
-7,395
343
– –
-3,406
344
– –
-8,904
345
– –
-3,525
346
– –
-54,884
347
– –
-10,509
348
– –
-2,570
349
– –
-367
350
– –
-81
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