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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.18M 0.06%
+116,912
152
$3.12M 0.06%
34,690
+23,000
153
$3.05M 0.06%
41,746
+33,496
154
$3M 0.06%
40,020
+28,484
155
$3M 0.06%
116,288
+47,235
156
$2.95M 0.06%
+98,400
157
$2.91M 0.06%
186,730
+173,030
158
$2.91M 0.06%
+116,396
159
$2.88M 0.06%
120,392
+100,636
160
$2.82M 0.06%
57,514
+48,639
161
$2.79M 0.06%
39,140
+27,094
162
$2.69M 0.05%
66,210
-142,642
163
$2.65M 0.05%
37,719
+35,180
164
$2.63M 0.05%
49,875
+40,966
165
$2.57M 0.05%
153,000
+82,500
166
$2.49M 0.05%
54,780
+52,480
167
$2.4M 0.05%
29,360
+17,377
168
$2.37M 0.05%
19,250
+9,625
169
$2.36M 0.05%
31,504
+18,119
170
$2.31M 0.05%
94,530
+50,025
171
$2.28M 0.05%
29,610
-410,970
172
$2.24M 0.05%
94,248
+79,748
173
$2.23M 0.05%
61,810
+31,382
174
$2.21M 0.04%
13,438
+6,719
175
$2.19M 0.04%
46,600
+3,700
5 6
7
8 9