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
76
$11.3M 0.29%
554,540
+513,950
77
$11.1M 0.29%
67,719
+322
78
$10.7M 0.28%
135,748
-90
79
$10.7M 0.28%
130,210
-1,550
80
$10.6M 0.28%
259,802
+2,680
81
$10.3M 0.27%
175,272
-3,380
82
$9.94M 0.26%
127,275
-190,508
83
$9.87M 0.26%
139,305
-215
84
$9.51M 0.25%
206,852
+14,730
85
$9.45M 0.25%
151,329
-7,369
86
$9.34M 0.24%
103,907
-340
87
$9.24M 0.24%
70,192
-600
88
$9.13M 0.24%
67,479
+53,999
89
$9.13M 0.24%
281,181
-194,763
90
$8.99M 0.24%
73,988
-357
91
$8.67M 0.23%
365,475
+1,075
92
$8.62M 0.23%
+148,822
93
$8.58M 0.22%
64,744
+249
94
$8.49M 0.22%
34
+1
95
$7.86M 0.21%
113,361
+10,623
96
$7.69M 0.2%
291,226
-27,627
97
$7.69M 0.2%
181,133
-6,592
98
$7.65M 0.2%
88,782
+29,700
99
$7.58M 0.2%
57,264
+724
100
$7.55M 0.2%
124,492
+52
2 3
4
5 6