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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.04%
331,780
-97,021
27
$26.6M 1.02%
677,954
+80,144
28
$26M 1%
391,352
-5,455
29
$25.2M 0.97%
371,534
+26,507
30
$25M 0.96%
609,603
+130,195
31
$24.9M 0.95%
824,560
+138,635
32
$24.6M 0.94%
408,325
+10,195
33
$23.6M 0.91%
206,933
+35,501
34
$22.2M 0.85%
540,618
+33,920
35
$21.6M 0.83%
584,461
+87,869
36
$20.6M 0.79%
334,041
+78
37
$19.9M 0.77%
213,738
+3,470
38
$19.4M 0.74%
186,232
+68,529
39
$19.3M 0.74%
186,798
-5,040
40
$19M 0.73%
416,245
+132,570
41
$19M 0.73%
601,751
+87,193
42
$18.8M 0.72%
226,485
-5,435
43
$18.7M 0.72%
465,024
+152,908
44
$18.7M 0.72%
268,162
+61,785
45
$17.2M 0.66%
214,663
+5,343
46
$16.7M 0.64%
311,510
-6,700
47
$16.4M 0.63%
283,985
-10,310
48
$16.2M 0.62%
292,597
+53,509
49
$15.5M 0.59%
286,218
-3,236
50
$14.6M 0.56%
260,368
-1,910
1
2
3 4 5