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
76
$10.3M 0.25%
128,950
+15
77
$10.3M 0.25%
213,632
+1,135
78
$10.2M 0.25%
88,042
-10,571
79
$10.1M 0.25%
144,105
+1,629
80
$10.1M 0.25%
89,491
-11,560
81
$10.1M 0.25%
73,743
-185
82
$9.97M 0.25%
70,192
83
$9.51M 0.23%
64,240
-330
84
$9.34M 0.23%
34
85
$8.44M 0.21%
137,486
-843
86
$8.13M 0.2%
180,523
+2,550
87
$8.12M 0.2%
152,175
-275
88
$8.07M 0.2%
59,877
-354
89
$8.01M 0.2%
57,753
-21,743
90
$8.01M 0.2%
35,783
+130
91
$8M 0.2%
56,000
92
$7.79M 0.19%
173,570
-2,292
93
$7.73M 0.19%
228,149
+13,570
94
$7.71M 0.19%
126,147
+3,983
95
$7.63M 0.19%
147,322
-14,350
96
$7.32M 0.18%
73,905
-1,775
97
$7.26M 0.18%
49,945
-8,676
98
$7.18M 0.18%
148,601
99
$7.07M 0.17%
112,475
+550
100
$6.73M 0.17%
112,208
-218,253
2 3
4
5 6