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
351
$235K 0.01%
3,625
-522
352
$233K 0.01%
+4,000
353
$232K 0.01%
+2,972
354
$228K 0.01%
2,830
355
$228K 0.01%
5,500
356
$225K 0.01%
+1,043
357
$222K 0.01%
3,108
358
$222K 0.01%
3,387
359
$219K 0.01%
+2,316
360
$217K 0.01%
92,286
361
$216K 0.01%
+4,150
362
$214K 0.01%
1,950
363
$210K ﹤0.01%
1,605
364
$209K ﹤0.01%
+2,055
365
$208K ﹤0.01%
+6,600
366
$207K ﹤0.01%
47
367
$206K ﹤0.01%
4,525
-375
368
$201K ﹤0.01%
424
+35
369
$155K ﹤0.01%
7,910
-23,675
370
$147K ﹤0.01%
2,436
-199
371
$140K ﹤0.01%
1,768
372
$139K ﹤0.01%
31,520
-19,700
373
$129K ﹤0.01%
18,500
-2,000
374
$118K ﹤0.01%
+3,333
375
$114K ﹤0.01%
+2,425
13 14
15
16 17