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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.11%
334,370
-5,825
27
$44.5M 1.09%
1,207,336
-178,812
28
$44.3M 1.09%
512,728
+234
29
$44.2M 1.09%
1,695,963
+9,330
30
$44.2M 1.09%
861,242
+612,486
31
$43.7M 1.08%
451,967
+6,323
32
$42.4M 1.04%
1,672,576
+64,840
33
$40.8M 1%
180,962
+2,435
34
$39.9M 0.98%
404,360
-25,376
35
$38.7M 0.95%
806,160
-26,000
36
$38.5M 0.95%
505,898
-300,093
37
$38.4M 0.94%
641,970
-321,233
38
$38.1M 0.94%
204,130
+3,278
39
$33M 0.81%
523,336
-7,017
40
$32.8M 0.81%
295,236
+17,568
41
$31.4M 0.77%
176,239
-2,630
42
$30M 0.74%
899,256
-20,665
43
$28.9M 0.71%
352,635
-12,806
44
$28.7M 0.71%
552,987
-71,973
45
$28.6M 0.7%
150,930
+3,021
46
$27.9M 0.69%
248,460
-3,577
47
$27M 0.66%
1,504,003
+131,416
48
$25.5M 0.63%
281,728
-7,535
49
$24M 0.59%
13,104
+36
50
$23.7M 0.58%
201,566
+484
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