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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.07%
+16,023
152
$1.36M 0.07%
+106,012
153
$1.36M 0.07%
+16,504
154
$1.35M 0.07%
+53,865
155
$1.34M 0.07%
+15,729
156
$1.31M 0.07%
+11,725
157
$1.31M 0.07%
+37,687
158
$1.26M 0.06%
+28,406
159
$1.21M 0.06%
+58,198
160
$1.21M 0.06%
+10,138
161
$1.19M 0.06%
+27,601
162
$1.19M 0.06%
+18,290
163
$1.14M 0.06%
+5,415
164
$1.1M 0.06%
+15,962
165
$1.06M 0.05%
+16,050
166
$1.05M 0.05%
+97
167
$1.04M 0.05%
+23,610
168
$1.01M 0.05%
+73,744
169
$998K 0.05%
+6,719
170
$969K 0.05%
+13,334
171
$959K 0.05%
+217,927
172
$955K 0.05%
+14,550
173
$945K 0.05%
+19,110
174
$931K 0.05%
+35,700
175
$860K 0.04%
+30,167
5 6
7
8 9