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
76
$6.44M 0.32%
+76,030
77
$6.42M 0.32%
+137,480
78
$6.38M 0.32%
+196,201
79
$6.23M 0.31%
+116,590
80
$6.03M 0.3%
+70,072
81
$5.9M 0.29%
+121,333
82
$5.89M 0.29%
+101,670
83
$5.79M 0.29%
+154,316
84
$5.64M 0.28%
+234,994
85
$5.54M 0.28%
+135,040
86
$5.47M 0.27%
+109,649
87
$5.45M 0.27%
+99,931
88
$5.36M 0.27%
+99,673
89
$5.33M 0.27%
+132,530
90
$5.16M 0.26%
+152,795
91
$4.87M 0.24%
+83,175
92
$4.85M 0.24%
+95,944
93
$4.78M 0.24%
+121,851
94
$4.66M 0.23%
+152,763
95
$4.57M 0.23%
+110,573
96
$4.5M 0.22%
+92,642
97
$4.44M 0.22%
+130,125
98
$4.4M 0.22%
+219,750
99
$4.35M 0.22%
+61,950
100
$3.9M 0.19%
+50,630
2 3
4
5 6