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
101
$9.68M 0.2%
109,492
+95,059
102
$9.46M 0.19%
108,779
+104,800
103
$9.41M 0.19%
196,012
+120,696
104
$9.22M 0.19%
124,668
+70,764
105
$9.02M 0.18%
290,937
+143,422
106
$8.98M 0.18%
+56,425
107
$8.78M 0.18%
391,621
+180,846
108
$8.39M 0.17%
172,660
+140,485
109
$8.18M 0.16%
273,568
+133,634
110
$8.13M 0.16%
156,974
+65,101
111
$8.08M 0.16%
126,300
+29,450
112
$8.07M 0.16%
82,350
-36,128
113
$7.74M 0.16%
450,250
+356,173
114
$7.61M 0.15%
26,828
+14,292
115
$7.31M 0.15%
48,912
+47,352
116
$7.29M 0.15%
153,189
+88,413
117
$7.26M 0.15%
168,364
+158,382
118
$6.97M 0.14%
86,462
+47,941
119
$6.7M 0.14%
53,596
+30,549
120
$6.34M 0.13%
116,979
+96,535
121
$6.17M 0.12%
83,726
+74,781
122
$6.05M 0.12%
60,932
+53,906
123
$5.5M 0.11%
82,358
+78,752
124
$5.44M 0.11%
129,350
+17,540
125
$5.25M 0.11%
93,400
+85,970
3 4
5
6 7