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
351
$183K ﹤0.01%
+32,350
352
$151K ﹤0.01%
10,400
-11,600
353
$145K ﹤0.01%
15,800
-17,500
354
$142K ﹤0.01%
+15,194
355
$126K ﹤0.01%
14,743
356
$118K ﹤0.01%
+16,285
357
$90K ﹤0.01%
11,300
358
$84K ﹤0.01%
11,000
-9,500
359
$81K ﹤0.01%
1,768
-115
360
$74K ﹤0.01%
+46
361
$63K ﹤0.01%
12,500
362
$61K ﹤0.01%
960
+248
363
$56K ﹤0.01%
+1,429
364
$51K ﹤0.01%
11,000
365
$51K ﹤0.01%
15,100
366
$32K ﹤0.01%
110,000
367
$31K ﹤0.01%
1,000
368
$15K ﹤0.01%
20,000
369
$14K ﹤0.01%
1,000
370
– –
-15,448
371
– –
-1,781
372
– –
-5,963
373
– –
-5,400
374
– –
-11,835
375
– –
-10,227
12 13 14
15
16