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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.97M 0.16%
134,075
-24,405
102
$6.84M 0.16%
149,530
+461
103
$6.67M 0.15%
108,323
-3,692
104
$6.49M 0.15%
119,174
-10,462
105
$6.22M 0.14%
75,380
-1,175
106
$6M 0.14%
+26,344
107
$6M 0.14%
149,925
-18,475
108
$5.79M 0.13%
58,155
-8,035
109
$5.6M 0.13%
107,822
-11,282
110
$5.54M 0.13%
52,915
-100
111
$5.52M 0.13%
53,125
+12,296
112
$5.51M 0.13%
20,756
-228
113
$5.29M 0.12%
157,028
-57,272
114
$5.17M 0.12%
54,631
-731
115
$5.09M 0.12%
89,529
-400
116
$5.06M 0.12%
73,255
-1,625
117
$4.96M 0.12%
62,033
+4,149
118
$4.71M 0.11%
78,534
-238
119
$4.68M 0.11%
5,691
120
$4.68M 0.11%
85,940
-32,140
121
$4.66M 0.11%
168,990
+25,550
122
$4.66M 0.11%
13,624
+162
123
$4.57M 0.11%
113,480
-12,295
124
$4.54M 0.11%
345,625
-88,350
125
$4.5M 0.1%
17,873
+1,100
3 4
5
6 7