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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$13M
3
+$8.26M
4
PYPL icon
PayPal
PYPL
+$8.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.03M

Top Sells

1
+$61.7M
2
+$13.4M
3
+$12.9M
4
DD icon
DuPont de Nemours
DD
+$9.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.91M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 13.81%
3 Industrials 13.18%
4 Technology 11.98%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K ﹤0.01%
11,500
327
$17K ﹤0.01%
1,609
328
$16K ﹤0.01%
17,453
329
$8K ﹤0.01%
800
330
$8K ﹤0.01%
1,500
331
– –
-3,950
332
– –
-54,086
333
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-4,773
334
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-5,600
335
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-8,496
336
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-4,670
337
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-23,780
338
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-6,800
339
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-4,580
340
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-3,440
341
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-52,555
342
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-12,000
343
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-5,522
344
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-5,249
345
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-2,750
346
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-4,374
347
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-11,300
348
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-12,575
349
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-5,740
350
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-2,400
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