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
51
$23.6M 0.58%
323,354
-9,049
52
$23.5M 0.58%
330,742
+10,764
53
$23M 0.57%
361,173
-445
54
$22.1M 0.54%
697,685
+22,285
55
$21.3M 0.52%
84,665
+4,331
56
$20.5M 0.5%
273,012
-6,860
57
$19.6M 0.48%
268,931
+7,625
58
$18.6M 0.46%
+136,742
59
$17.7M 0.44%
526,192
-35,522
60
$17.6M 0.43%
411,784
+251
61
$17M 0.42%
119,744
-125
62
$16.7M 0.41%
117,348
+4,190
63
$16.7M 0.41%
122,926
-1,119
64
$16.1M 0.4%
3,606,480
+2,769,480
65
$15.6M 0.38%
+397,075
66
$14.5M 0.36%
323,300
+16,350
67
$13.9M 0.34%
84,917
-411
68
$13.7M 0.34%
458,010
+2,975
69
$12.7M 0.31%
68,277
+930
70
$12.3M 0.3%
53,461
-6,301
71
$12.2M 0.3%
135,013
-585
72
$12M 0.29%
273,380
+12,890
73
$11.8M 0.29%
345,884
-40,100
74
$11M 0.27%
72,581
+2,212
75
$10.6M 0.26%
164,518
+1,155
1 2
3
4 5