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

Top Buys

1
+$29.5M
2
+$16.3M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
GLPG icon
Galapagos
GLPG
+$7.4M

Sector Composition

1 Healthcare 13.97%
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
$251K 0.01%
6,240
-149,294
327
$250K 0.01%
6,972
-80
328
$247K 0.01%
4,400
329
$245K 0.01%
13,533
330
$244K 0.01%
20,500
331
$242K 0.01%
+3,775
332
$240K 0.01%
5,235
333
$240K 0.01%
1,625
-2,920
334
$236K 0.01%
+10,000
335
$235K 0.01%
+6,613
336
$232K 0.01%
4,900
337
$231K 0.01%
7,053
-1,500
338
$230K 0.01%
4,691
-29,921
339
$229K 0.01%
92,286
340
$227K 0.01%
9,975
341
$226K 0.01%
2,203
+191
342
$225K 0.01%
1,510
343
$221K 0.01%
+8,000
344
$220K 0.01%
2,722
-150
345
$220K 0.01%
5,500
346
$214K 0.01%
2,039
+200
347
$214K 0.01%
4,910
348
$212K 0.01%
+3,387
349
$205K 0.01%
+2,830
350
$202K 0.01%
2,350
-33,725
12 13
14
15 16