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
376
$103K ﹤0.01%
11,243
377
$99K ﹤0.01%
12,200
378
$96K ﹤0.01%
2,781
-30,190
379
$95K ﹤0.01%
+12,500
380
$95K ﹤0.01%
175
-125
381
$93K ﹤0.01%
+11,700
382
$80K ﹤0.01%
+55,000
383
$79K ﹤0.01%
12,085
384
$79K ﹤0.01%
+2,000
385
$73K ﹤0.01%
+16,500
386
$47K ﹤0.01%
14,800
387
$33K ﹤0.01%
150,000
388
$32K ﹤0.01%
25,000
389
$31K ﹤0.01%
1,000
390
$29K ﹤0.01%
20,100
+5,000
391
– –
-28,010
392
– –
-5,110
393
– –
-11,856
394
– –
-12,000
395
– –
-1,000
396
– –
-48,798
397
– –
-108,393
398
– –
-4,840
399
– –
-2,552
400
– –
-7,023
13 14 15
16
17