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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.11%
+34,624
127
$2.05M 0.1%
+22,933
128
$2.02M 0.1%
+26,030
129
$1.96M 0.1%
+39,376
130
$1.96M 0.1%
+33,778
131
$1.95M 0.1%
+31,271
132
$1.95M 0.1%
+53,233
133
$1.93M 0.1%
+21,100
134
$1.91M 0.1%
+24,636
135
$1.9M 0.1%
+34,182
136
$1.87M 0.09%
+38,950
137
$1.85M 0.09%
+11
138
$1.79M 0.09%
+65,573
139
$1.71M 0.09%
+39,959
140
$1.68M 0.08%
+21,818
141
$1.67M 0.08%
+26,196
142
$1.67M 0.08%
+29,089
143
$1.65M 0.08%
+49,220
144
$1.64M 0.08%
+14,366
145
$1.62M 0.08%
+192,579
146
$1.6M 0.08%
+22,515
147
$1.46M 0.07%
+71,464
148
$1.44M 0.07%
+33,060
149
$1.43M 0.07%
+21,155
150
$1.4M 0.07%
+29,178
4 5
6
7 8