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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.16M 0.1%
256,294
+5,522
127
$4.09M 0.1%
14,507
-350
128
$4.04M 0.09%
77,587
-4,464
129
$3.91M 0.09%
21,300
-256
130
$3.83M 0.09%
61,650
-187
131
$3.83M 0.09%
17,922
-435
132
$3.82M 0.09%
396,289
+245,436
133
$3.77M 0.09%
137,740
+8,441
134
$3.68M 0.09%
107,300
-1,941
135
$3.68M 0.09%
46,462
-356
136
$3.67M 0.09%
45,774
-447
137
$3.67M 0.09%
70,043
-11,515
138
$3.57M 0.08%
16,104
-1,222
139
$3.48M 0.08%
211,530
-24,670
140
$3.46M 0.08%
87,100
+2,650
141
$3.45M 0.08%
76,532
-65,470
142
$3.25M 0.08%
21,426
+235
143
$3.25M 0.08%
49,598
-2,661
144
$3.18M 0.07%
66,535
-3,676
145
$3.18M 0.07%
21,578
-650
146
$3.16M 0.07%
23,509
-500
147
$3.03M 0.07%
85,710
-3,450
148
$3.01M 0.07%
59,848
149
$2.94M 0.07%
81,040
-11,833
150
$2.87M 0.07%
100,545
+5,250
4 5
6
7 8