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

Top Buys

1
+$36.2M
2
+$21.3M
3
+$18.9M
4
AMZN icon
Amazon
AMZN
+$17.8M
5
TTD icon
Trade Desk
TTD
+$17.6M

Top Sells

1
+$20M
2
+$17.2M
3
+$16.2M
4
SLB icon
SLB Ltd
SLB
+$15.6M
5
CSCO icon
Cisco
CSCO
+$11.7M

Sector Composition

1 Healthcare 14.92%
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
$257K 0.01%
4,754
327
$252K 0.01%
3,000
328
$251K 0.01%
+7,060
329
$250K 0.01%
7,560
330
$250K 0.01%
2,000
331
$250K 0.01%
5,965
+68
332
$246K 0.01%
10,100
333
$246K 0.01%
13,533
+300
334
$243K 0.01%
5,100
335
$243K 0.01%
80,524
+11,430
336
$239K 0.01%
+5,352
337
$237K 0.01%
+7,196
338
$236K 0.01%
+2,965
339
$232K 0.01%
5,400
-75
340
$223K 0.01%
6,705
-3,784
341
$222K 0.01%
4,400
-540
342
$222K 0.01%
12,315
343
$218K 0.01%
+4,900
344
$215K 0.01%
3,148
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345
$212K 0.01%
294
+35
346
$211K 0.01%
1,510
347
$206K 0.01%
2,597
348
$201K 0.01%
+13,570
349
$195K 0.01%
20,500
350
$183K ﹤0.01%
+32,350
12 13
14
15 16