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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.12%
+929,346
27
$21.5M 1.07%
+293,965
28
$21.2M 1.06%
+497,315
29
$21.1M 1.05%
+234,027
30
$20.1M 1%
+488,025
31
$18.6M 0.93%
+157,458
32
$18.5M 0.92%
+217,522
33
$18.1M 0.9%
+221,686
34
$17.8M 0.89%
+327,405
35
$17.7M 0.88%
+289,854
36
$17.3M 0.86%
+542,526
37
$16.1M 0.81%
+88,369
38
$15.9M 0.79%
+655,010
39
$15.8M 0.79%
+364,986
40
$15M 0.75%
+435,255
41
$15M 0.75%
+37,462
42
$14.8M 0.74%
+243,982
43
$14.6M 0.73%
+259,719
44
$13M 0.65%
+131,665
45
$12.6M 0.63%
+394,077
46
$12.4M 0.62%
+187,832
47
$12M 0.6%
+502,176
48
$11.7M 0.58%
+77,265
49
$11.5M 0.57%
+808,897
50
$11.5M 0.57%
+212,479
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