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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.16M 0.1%
354,500
+196,250
127
$5.1M 0.1%
132,400
+82,817
128
$5.08M 0.1%
72,526
+68,466
129
$4.88M 0.1%
99,380
+40,020
130
$4.8M 0.1%
100,882
+88,002
131
$4.78M 0.1%
54,506
+32,374
132
$4.73M 0.1%
53,060
+21,515
133
$4.62M 0.09%
40,769
+17,795
134
$4.54M 0.09%
57,620
+29,470
135
$4.49M 0.09%
113,510
+56,755
136
$4.21M 0.08%
50,780
+48,185
137
$4.16M 0.08%
52,596
+26,977
138
$4.12M 0.08%
22
+12
139
$4.01M 0.08%
103,748
+55,498
140
$3.93M 0.08%
143,380
+70,142
141
$3.86M 0.08%
61,648
+21,837
142
$3.84M 0.08%
47,188
+24,722
143
$3.82M 0.08%
56,898
+27,159
144
$3.71M 0.07%
140,090
+96,501
145
$3.7M 0.07%
119,910
+112,259
146
$3.7M 0.07%
257,626
+127,816
147
$3.29M 0.07%
13,130
+7,020
148
$3.29M 0.07%
49,690
+36,235
149
$3.21M 0.06%
+157,078
150
$3.2M 0.06%
35,200
+23,800
4 5
6
7 8