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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$261K 0.01%
3,357
327
$257K 0.01%
4,754
328
$252K 0.01%
3,000
329
$251K 0.01%
+7,060
330
$250K 0.01%
7,560
331
$250K 0.01%
2,000
332
$250K 0.01%
5,965
+68
333
$246K 0.01%
10,100
334
$246K 0.01%
13,533
+300
335
$243K 0.01%
5,100
336
$243K 0.01%
80,524
+11,430
337
$239K 0.01%
+5,352
338
$237K 0.01%
+7,196
339
$236K 0.01%
+2,965
340
$232K 0.01%
5,400
-75
341
$223K 0.01%
6,705
-3,784
342
$222K 0.01%
4,400
-540
343
$222K 0.01%
12,315
344
$218K 0.01%
+4,900
345
$215K 0.01%
3,148
-656
346
$212K 0.01%
294
+35
347
$211K 0.01%
1,510
348
$206K 0.01%
2,597
349
$201K 0.01%
+1,357
350
$195K 0.01%
20,500
12 13
14
15 16