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
51
$14.6M 0.56%
286,509
+818
52
$14.4M 0.55%
453,259
+84,601
53
$13.6M 0.52%
241,317
-82,014
54
$13.2M 0.51%
160,578
-36,732
55
$12.9M 0.5%
114,431
+1,525
56
$12.7M 0.49%
219,645
-7,265
57
$12.5M 0.48%
124,217
-473
58
$12.3M 0.47%
183,643
+1,291
59
$12.3M 0.47%
119,205
+29,445
60
$12.2M 0.47%
59,370
+5,003
61
$12.2M 0.47%
99,333
-675
62
$12M 0.46%
316,285
-6,870
63
$11.8M 0.45%
595,732
-17,585
64
$11.4M 0.44%
286,695
-391,814
65
$11.3M 0.43%
28,004
+11,895
66
$11.3M 0.43%
66,228
+132
67
$11.2M 0.43%
256,544
-5,650
68
$10.6M 0.41%
4,875
-142
69
$10.4M 0.4%
49,763
+435
70
$10.4M 0.4%
417,965
-63,552
71
$10.1M 0.39%
90,547
+29,896
72
$9.81M 0.38%
130,502
-14,200
73
$9.76M 0.37%
97,190
-2,200
74
$9.64M 0.37%
79,402
+5,855
75
$9.44M 0.36%
306,642
-106,244
1 2
3
4 5