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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$254K 0.01%
3,820
-311,425
327
$251K 0.01%
6,240
-149,294
328
$250K 0.01%
6,972
-80
329
$247K 0.01%
4,400
330
$245K 0.01%
13,533
331
$244K 0.01%
20,500
332
$242K 0.01%
+3,775
333
$240K 0.01%
5,235
334
$240K 0.01%
1,625
-2,920
335
$236K 0.01%
+10,000
336
$235K 0.01%
+6,613
337
$232K 0.01%
4,900
338
$231K 0.01%
7,053
-1,500
339
$230K 0.01%
4,691
-29,921
340
$229K 0.01%
92,286
341
$227K 0.01%
9,975
342
$226K 0.01%
2,203
+191
343
$225K 0.01%
1,510
344
$221K 0.01%
+8,000
345
$220K 0.01%
2,722
-150
346
$220K 0.01%
5,500
347
$214K 0.01%
2,039
+200
348
$214K 0.01%
4,910
349
$212K 0.01%
+3,387
350
$205K 0.01%
+2,830
12 13
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