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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.33%
219,460
+117,550
77
$16M 0.32%
202,638
+98,766
78
$15.8M 0.32%
306,506
+153,968
79
$15.5M 0.31%
189,266
-60,652
80
$14.9M 0.3%
640,791
+325,985
81
$14.8M 0.3%
99,666
+92,304
82
$14.6M 0.29%
204,260
+107,545
83
$14.3M 0.29%
348,058
+246,533
84
$13.5M 0.27%
240,394
+118,194
85
$13.5M 0.27%
268,610
+178,540
86
$13.3M 0.27%
149,260
+74,015
87
$12.9M 0.26%
131,636
+128,843
88
$12.9M 0.26%
+161,960
89
$12.8M 0.26%
165,000
+57,300
90
$12.1M 0.24%
171,402
+86,971
91
$11.9M 0.24%
178,230
+153,820
92
$11.4M 0.23%
174,710
-180
93
$11.3M 0.23%
267,420
+264,765
94
$10.9M 0.22%
172,040
+102,300
95
$10.7M 0.22%
142,894
+123,799
96
$10.6M 0.21%
227,072
+97,280
97
$10.5M 0.21%
279,320
+274,100
98
$10.4M 0.21%
110,428
+96,096
99
$10.2M 0.21%
437,720
+256,920
100
$9.69M 0.2%
180,164
+132,981
2 3
4
5 6