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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.08%
1,627,573
+1,618,688
27
$52.9M 1.07%
424,770
+298,695
28
$50.8M 1.02%
1,008,372
+518,299
29
$49.7M 1%
1,020,560
+1,015,500
30
$49.7M 1%
1,383,160
+1,256,395
31
$49.3M 0.99%
504,574
+334,511
32
$47.5M 0.96%
745,025
+455,593
33
$47.1M 0.95%
+1,490,634
34
$47M 0.95%
420,894
+233,114
35
$44.9M 0.91%
577,802
+283,506
36
$44.8M 0.9%
460,834
+241,532
37
$43.1M 0.87%
1,322,397
+949,086
38
$42.2M 0.85%
257,698
+122,099
39
$40.5M 0.82%
596,351
+286,564
40
$39.4M 0.79%
951,734
+457,742
41
$39.2M 0.79%
775,972
+402,582
42
$38.8M 0.78%
+547,488
43
$38.5M 0.78%
1,154,548
+521,638
44
$38M 0.77%
1,029,088
+535,856
45
$36.8M 0.74%
535,140
+59,170
46
$36.5M 0.74%
306,818
+181,280
47
$35.5M 0.72%
1,171,772
+773,464
48
$34.9M 0.7%
417,454
+198,823
49
$34.8M 0.7%
1,158,210
+657,205
50
$33.8M 0.68%
331,228
+228,337
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