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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.23%
114,696
+23,144
102
$5.97M 0.23%
412,275
+100,800
103
$5.84M 0.22%
86,724
+7,489
104
$5.83M 0.22%
+29,191
105
$5.81M 0.22%
5,454
+1,204
106
$5.75M 0.22%
93,647
+21,401
107
$5.66M 0.22%
76,525
+2,186
108
$5.64M 0.22%
205,248
+21,222
109
$5.28M 0.2%
80,458
+56,870
110
$5.01M 0.19%
69,530
-12,780
111
$4.84M 0.19%
108,040
-3,225
112
$4.7M 0.18%
65,775
-41,105
113
$4.56M 0.18%
+151,150
114
$4.45M 0.17%
150,569
+25,318
115
$4.39M 0.17%
46,029
-2,549
116
$4.37M 0.17%
164,990
+82,100
117
$4.3M 0.17%
94,289
+1,060
118
$4.23M 0.16%
75,898
-5,674
119
$4.14M 0.16%
88,809
-846
120
$3.86M 0.15%
68,462
-2,263
121
$3.79M 0.15%
51,097
+5,719
122
$3.77M 0.14%
27,665
-1,694
123
$3.7M 0.14%
71,019
-15,408
124
$3.55M 0.14%
31,925
-3,485
125
$3.34M 0.13%
108,936
-8,692
3 4
5
6 7