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

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
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
$202K 0.01%
2,350
-33,725
352
$201K ﹤0.01%
+1,375
353
$200K ﹤0.01%
2,568
+800
354
$196K ﹤0.01%
359
+28
355
$187K ﹤0.01%
+40
356
$184K ﹤0.01%
2,635
+1,675
357
$175K ﹤0.01%
18,000
-13,600
358
$146K ﹤0.01%
22,791
+4,135
359
$138K ﹤0.01%
14,743
360
$138K ﹤0.01%
+300
361
$119K ﹤0.01%
17,300
+6,000
362
$115K ﹤0.01%
25,500
-1,550
363
$109K ﹤0.01%
12,200
364
$105K ﹤0.01%
+1,140
365
$91K ﹤0.01%
+10,000
366
$87K ﹤0.01%
12,085
-4,200
367
$84K ﹤0.01%
+26,000
368
$51K ﹤0.01%
15,100
369
$50K ﹤0.01%
150,000
+40,000
370
$46K ﹤0.01%
1,429
371
$32K ﹤0.01%
11,000
372
$31K ﹤0.01%
1,000
373
$29K ﹤0.01%
20,000
374
$11K ﹤0.01%
1,000
375
– –
-10,500
12 13 14
15
16