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
$2.22B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$13.6M
3
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7M
5
BHC icon
Bausch Health
BHC
+$6.32M

Top Sells

1
+$61M
2
+$12.2M
3
+$11.2M
4
DD icon
DuPont de Nemours
DD
+$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.58M 0.21%
4,137
-738
102
$4.46M 0.2%
75,320
-1,205
103
$4.42M 0.2%
107,673
-7,023
104
$4.36M 0.2%
143,554
-112,990
105
$4.33M 0.2%
90,382
-3,265
106
$3.97M 0.18%
155,120
+60,900
107
$3.95M 0.18%
145,044
-5,525
108
$3.78M 0.17%
72,685
-3,213
109
$3.66M 0.16%
84,115
-4,694
110
$3.62M 0.16%
174,040
-15,900
111
$3.6M 0.16%
39,650
+34,725
112
$3.57M 0.16%
27,370
-295
113
$3.44M 0.15%
72,998
+11,554
114
$3.3M 0.15%
49,241
-1,856
115
$2.98M 0.13%
68,294
+54,010
116
$2.97M 0.13%
52,881
-194
117
$2.96M 0.13%
60,007
-9,523
118
$2.9M 0.13%
40,306
+577
119
$2.82M 0.13%
165,275
+14,125
120
$2.73M 0.12%
14
121
$2.7M 0.12%
94,055
-8,920
122
$2.65M 0.12%
46,780
-1,200
123
$2.62M 0.12%
25,756
-223
124
$2.57M 0.12%
59,947
-8,515
125
$2.51M 0.11%
8,616
-19,388
3 4
5
6 7