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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.52M 0.2%
504,825
-19,300
102
$7.45M 0.19%
167,647
+51,711
103
$7.42M 0.19%
56,000
-4,000
104
$7.39M 0.19%
313,345
+45,356
105
$7.38M 0.19%
61,409
+2,125
106
$7.35M 0.19%
164,801
-2,400
107
$7.26M 0.19%
35,211
+2,104
108
$7.14M 0.19%
78,335
-4,500
109
$6.74M 0.18%
112,508
-10,033
110
$6.67M 0.17%
158,253
+11,609
111
$6.49M 0.17%
175,862
+3,900
112
$6.37M 0.17%
70,145
-738
113
$6.31M 0.17%
74,119
-355
114
$6.01M 0.16%
25,172
-3,099
115
$5.84M 0.15%
74,380
-5,100
116
$5.72M 0.15%
53,328
-438
117
$5.63M 0.15%
156,015
-9,372
118
$5.33M 0.14%
71,336
+23,825
119
$5.33M 0.14%
80,864
-507
120
$5.07M 0.13%
108,747
+72,875
121
$5.01M 0.13%
5,691
122
$4.99M 0.13%
21,024
+117
123
$4.98M 0.13%
89,393
-21,670
124
$4.97M 0.13%
99,180
-8,530
125
$4.95M 0.13%
369,642
+42,442
3 4
5
6 7