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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.84M 0.13%
134,865
-457,251
127
$4.81M 0.13%
98,611
-4,841
128
$4.75M 0.12%
64,098
-2,764
129
$4.52M 0.12%
134,609
+96,645
130
$4.34M 0.11%
63,305
-14,245
131
$4.33M 0.11%
125,164
+15,236
132
$4.29M 0.11%
82,708
+1,300
133
$4.18M 0.11%
115,941
-6,133
134
$4.11M 0.11%
51,054
+1,951
135
$3.96M 0.1%
60,765
-1,163
136
$3.9M 0.1%
12,491
+355
137
$3.75M 0.1%
33,227
+1,151
138
$3.65M 0.1%
15,682
-400
139
$3.56M 0.09%
59,537
+2,052
140
$3.53M 0.09%
52,986
-2,397
141
$3.45M 0.09%
106,757
-5,213
142
$3.31M 0.09%
46,874
-6,219
143
$3.3M 0.09%
20,643
+55
144
$3.2M 0.08%
102,053
-11,431
145
$3.18M 0.08%
73,948
-200
146
$3.13M 0.08%
119,689
-95,311
147
$3.09M 0.08%
13,433
-60
148
$3.02M 0.08%
+124,535
149
$2.99M 0.08%
59,928
-1,770
150
$2.99M 0.08%
44,004
-11,500
4 5
6
7 8