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
351
$151K ﹤0.01%
10,400
-11,600
352
$145K ﹤0.01%
15,800
-17,500
353
$142K ﹤0.01%
+15,194
354
$126K ﹤0.01%
14,743
355
$118K ﹤0.01%
+16,285
356
$90K ﹤0.01%
11,300
357
$84K ﹤0.01%
11,000
-9,500
358
$81K ﹤0.01%
1,768
-115
359
$74K ﹤0.01%
+46
360
$63K ﹤0.01%
12,500
361
$61K ﹤0.01%
960
+248
362
$56K ﹤0.01%
+1,429
363
$51K ﹤0.01%
11,000
364
$51K ﹤0.01%
15,100
365
$32K ﹤0.01%
110,000
366
$31K ﹤0.01%
1,000
367
$14K ﹤0.01%
1,000
368
– –
-7,420
369
– –
-2,707
370
– –
-6,048
371
– –
-5,000
372
– –
-50,701
373
– –
-14,090
374
– –
-68,019
375
– –
-1,500
12 13 14
15
16