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

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

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
$20K ﹤0.01%
21,000
-21,000
328
$19K ﹤0.01%
+524
329
$12K ﹤0.01%
500
-20,700
330
$8K ﹤0.01%
100
-6,000
331
$4K ﹤0.01%
+1,000
332
– –
-46,639
333
– –
-116,396
334
– –
-20,880
335
– –
-4,250
336
– –
-17,770
337
– –
-1,735
338
– –
-38,856
339
– –
-58,160
340
– –
-279,320
341
– –
-25,252
342
$0 ﹤0.01%
10,000
-10,000
343
– –
-32,500
344
– –
-4,190
345
– –
-19,200
346
– –
-6,500
347
– –
-12,620
348
– –
-16,854
349
– –
-20,980
350
– –
-8,200
11 12 13
14
15