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

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
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
$37K ﹤0.01%
42,000
+21,000
334
$1K ﹤0.01%
+1,550,232
335
– –
-13,239
336
– –
-2,992
337
– –
-2,511
338
– –
-63,249
339
– –
-50,995
340
– –
-17,647
341
– –
-1,675
342
– –
-3,840
343
– –
-7,395
344
– –
-3,406
345
– –
-8,904
346
– –
-3,525
347
– –
-54,884
348
– –
-10,509
349
– –
-2,570
350
– –
-367
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