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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$282K 0.01%
1,225
327
$282K 0.01%
2,930
328
$271K 0.01%
2,300
329
$268K 0.01%
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-200
330
$268K 0.01%
+14,000
331
$268K 0.01%
6,490
-2,210
332
$266K 0.01%
1,725
333
$265K 0.01%
3,094
-248
334
$265K 0.01%
1,545
-179
335
$264K 0.01%
6,329
-2,425
336
$261K 0.01%
+1,527
337
$259K 0.01%
8,267
-40,323
338
$259K 0.01%
16,880
-6,030
339
$254K 0.01%
+11,812
340
$253K 0.01%
2,039
-100
341
$253K 0.01%
13,533
-810
342
$253K 0.01%
7,304
-1,200
343
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4,966
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344
$245K 0.01%
7,773
-646
345
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346
$244K 0.01%
7,041
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347
$244K 0.01%
2,315
348
$240K 0.01%
6,200
-720
349
$238K 0.01%
3,895
350
$236K 0.01%
1,510
12 13
14
15 16