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
351
$201K ﹤0.01%
+1,375
352
$200K ﹤0.01%
2,568
+800
353
$196K ﹤0.01%
359
+28
354
$187K ﹤0.01%
+40
355
$184K ﹤0.01%
2,635
+1,675
356
$175K ﹤0.01%
18,000
-13,600
357
$146K ﹤0.01%
22,791
+4,135
358
$138K ﹤0.01%
14,743
359
$138K ﹤0.01%
+300
360
$119K ﹤0.01%
17,300
+6,000
361
$115K ﹤0.01%
25,500
-1,550
362
$109K ﹤0.01%
12,200
363
$105K ﹤0.01%
+1,140
364
$91K ﹤0.01%
+10,000
365
$87K ﹤0.01%
12,085
-4,200
366
$84K ﹤0.01%
+26,000
367
$51K ﹤0.01%
15,100
368
$50K ﹤0.01%
150,000
+40,000
369
$46K ﹤0.01%
1,429
370
$32K ﹤0.01%
11,000
371
$31K ﹤0.01%
1,000
372
$11K ﹤0.01%
1,000
373
– –
-10,500
374
– –
-9,450
375
– –
-33,500
12 13 14
15
16