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
101
$3.73M 0.19%
+16,033
102
$3.67M 0.18%
+32,835
103
$3.67M 0.18%
+56,507
104
$3.59M 0.18%
+47,457
105
$3.57M 0.18%
+252,000
106
$3.52M 0.18%
+81,597
107
$3.47M 0.17%
+68,967
108
$3.42M 0.17%
+100,842
109
$3.3M 0.16%
+96,550
110
$3.28M 0.16%
+70,700
111
$3.21M 0.16%
+134,805
112
$3.19M 0.16%
+213,660
113
$3.18M 0.16%
+75,655
114
$3.08M 0.15%
+109,438
115
$3.08M 0.15%
+39,315
116
$2.89M 0.14%
+108,147
117
$2.78M 0.14%
+38,169
118
$2.76M 0.14%
+66,655
119
$2.6M 0.13%
+167,958
120
$2.57M 0.13%
+73,610
121
$2.42M 0.12%
+107,435
122
$2.41M 0.12%
+43,530
123
$2.39M 0.12%
+59,654
124
$2.21M 0.11%
+45,470
125
$2.2M 0.11%
+63,745
3 4
5
6 7