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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.13%
61,444
+3,766
127
$3.3M 0.13%
102,975
-28,730
128
$3.11M 0.12%
39,729
-3,070
129
$2.96M 0.11%
53,075
-5,400
130
$2.87M 0.11%
14
131
$2.78M 0.11%
25,979
+261
132
$2.77M 0.11%
47,980
-1,450
133
$2.62M 0.1%
+81,480
134
$2.57M 0.1%
40,531
+3,761
135
$2.56M 0.1%
52,235
-12,085
136
$2.56M 0.1%
9,379
+1,353
137
$2.55M 0.1%
6,949
+352
138
$2.54M 0.1%
59,852
-13,860
139
$2.48M 0.1%
145,869
+2,329
140
$2.46M 0.09%
73,799
+4,109
141
$2.45M 0.09%
100,930
-13,977
142
$2.42M 0.09%
54,105
143
$2.37M 0.09%
52,555
+1,054
144
$2.3M 0.09%
18,847
+3,947
145
$2.24M 0.09%
24,406
+181
146
$2.21M 0.09%
39,930
-25,335
147
$2.21M 0.08%
16,385
+275
148
$2.12M 0.08%
53,930
-3,056
149
$2.04M 0.08%
94,220
+38,820
150
$2.04M 0.08%
15,824
-2,079
4 5
6
7 8