WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.3M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M

Top Sells

1
+$22.2M
2
+$19.5M
3
+$19.1M
4
PAYX icon
Paychex
PAYX
+$12.5M
5
GLPG icon
Galapagos
GLPG
+$7.4M

Sector Composition

1 Healthcare 13.97%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.33M 0.11%
62,106
-570
127
$4.15M 0.1%
222,441
-13,634
128
$4.1M 0.1%
53,404
-9,864
129
$4.05M 0.1%
17,078
+3,935
130
$3.89M 0.1%
68,324
+3,768
131
$3.86M 0.09%
149,220
-26,755
132
$3.76M 0.09%
48,365
-2,172
133
$3.66M 0.09%
20,853
+592
134
$3.66M 0.09%
104,429
-4,819
135
$3.63M 0.09%
112,839
-9,649
136
$3.6M 0.09%
18,357
+1,585
137
$3.58M 0.09%
72,238
-9,589
138
$3.55M 0.09%
85,850
+26,600
139
$3.49M 0.09%
31,436
-2,221
140
$3.47M 0.09%
52,998
+2,971
141
$3.42M 0.08%
97,740
-913
142
$3.38M 0.08%
46,226
-12
143
$3.31M 0.08%
22,728
+700
144
$3.29M 0.08%
10,507
+4,431
145
$3.16M 0.08%
49,072
-574
146
$3.14M 0.08%
56,085
-1,700
147
$3.08M 0.08%
20,757
-971
148
$3.07M 0.08%
13,468
+2,756
149
$3.03M 0.07%
79,586
-14,027
150
$2.96M 0.07%
88,060
-3,225
4 5
6
7 8