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
51
$11.4M 0.57%
+523,725
52
$11.4M 0.57%
+455,024
53
$10.9M 0.54%
+335,175
54
$10.8M 0.54%
+260,165
55
$10.6M 0.53%
+274,081
56
$10.4M 0.52%
+124,895
57
$10.4M 0.52%
+654,160
58
$10.2M 0.51%
+210,737
59
$9.88M 0.49%
+100,191
60
$9.61M 0.48%
+112,851
61
$9.47M 0.47%
+110,227
62
$8.54M 0.43%
+80,596
63
$8.04M 0.4%
+389,283
64
$7.99M 0.4%
+249,930
65
$7.83M 0.39%
+294,793
66
$7.47M 0.37%
+113,440
67
$7.42M 0.37%
+86,858
68
$7.25M 0.36%
+91,115
69
$7.12M 0.36%
+117,756
70
$6.86M 0.34%
+162,049
71
$6.78M 0.34%
+101,475
72
$6.78M 0.34%
+107,285
73
$6.78M 0.34%
+134,300
74
$6.72M 0.34%
+114,100
75
$6.6M 0.33%
+41,127
1 2
3
4 5