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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.7M 0.54%
134,952
+5,684
52
$20.6M 0.54%
302,560
-23,820
53
$19.9M 0.52%
365,475
-160,229
54
$19.7M 0.51%
582,080
-359,929
55
$19.2M 0.5%
1,051,859
+440,549
56
$18.8M 0.49%
86,954
+5,211
57
$17.2M 0.45%
73,169
+2,341
58
$17M 0.44%
272,390
-13,775
59
$16M 0.42%
413,133
-16,594
60
$15.7M 0.41%
262,037
+26,571
61
$15.6M 0.41%
151,026
-197,997
62
$15.4M 0.4%
196,475
+1,130
63
$15.4M 0.4%
112,769
+3,153
64
$14.9M 0.39%
124,864
-109
65
$14.7M 0.38%
312,295
-27,410
66
$14.3M 0.37%
123,104
-841
67
$14.2M 0.37%
145,380
-62,031
68
$14M 0.37%
573,330
+116,815
69
$13.4M 0.35%
394,949
-8,515
70
$13.3M 0.35%
116,905
+1,867
71
$12.7M 0.33%
469,535
-15,000
72
$12.5M 0.33%
54,450
+43,675
73
$12.5M 0.33%
84,884
-23,585
74
$12.2M 0.32%
156,499
-1,675
75
$11.9M 0.31%
243,468
-3,100
1 2
3
4 5