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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$5.97M
3
+$5.6M
4
CTRA icon
Coterra Energy
CTRA
+$4.88M
5
ALLE icon
Allegion
ALLE
+$4.14M

Top Sells

1
+$167M
2
+$134M
3
+$84.9M
4
AAPL icon
Apple
AAPL
+$81.4M
5
EOG icon
EOG Resources
EOG
+$78M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.6%
4 Financials 9.59%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
1,200
-1,200
327
$19K ﹤0.01%
+524
328
$12K ﹤0.01%
500
-20,700
329
$8K ﹤0.01%
100
-6,000
330
$4K ﹤0.01%
+1,000
331
– –
-46,639
332
– –
-116,396
333
– –
-20,880
334
– –
-4,250
335
– –
-17,770
336
– –
-1,735
337
– –
-38,856
338
– –
-4,190
339
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-19,200
340
– –
-6,500
341
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-12,620
342
– –
-16,854
343
– –
-20,980
344
– –
-8,200
345
– –
-16,644
346
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-74,000
347
– –
-4,000
348
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-58,160
349
– –
-279,320
350
– –
-25,252
11 12 13
14
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