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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.61M 0.16%
122,836
-5,241
102
$6.54M 0.16%
458,625
-40,500
103
$6.37M 0.16%
53,015
104
$6.36M 0.16%
78,483
-12,666
105
$6.25M 0.15%
65,404
-1,916
106
$6.02M 0.15%
94,484
+31,963
107
$5.5M 0.14%
60,421
+1,800
108
$5.31M 0.13%
20,984
-40
109
$5.08M 0.13%
132,150
-12,299
110
$5.07M 0.12%
268,350
-111,375
111
$5.06M 0.12%
362,581
-8,211
112
$5.06M 0.12%
276,572
-17,425
113
$5.02M 0.12%
124,389
+31,850
114
$4.99M 0.12%
61,400
+1,200
115
$4.96M 0.12%
88,199
-2,286
116
$4.9M 0.12%
55,164
-978
117
$4.89M 0.12%
84,383
+5,597
118
$4.88M 0.12%
5,691
119
$4.79M 0.12%
23,369
-2,545
120
$4.78M 0.12%
86,658
-4,705
121
$4.77M 0.12%
75,310
-850
122
$4.75M 0.12%
117,850
+46,125
123
$4.71M 0.12%
+85,480
124
$4.45M 0.11%
82,458
125
$4.39M 0.11%
13,449
+365
3 4
5
6 7