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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.13M 0.05%
6,719
-6,719
152
$1.11M 0.05%
43,005
-51,525
153
$1.11M 0.05%
21,550
-25,050
154
$1.1M 0.05%
9,322
-4,722
155
$1.09M 0.05%
15,738
-24,282
156
$1.09M 0.05%
9,175
-10,075
157
$1.08M 0.05%
11,350
-23,850
158
$1.06M 0.05%
39,586
-100,504
159
$1.05M 0.05%
28,005
-33,805
160
$1.05M 0.05%
12,433
-16,927
161
$1.05M 0.05%
8,816
-8,876
162
$1.04M 0.05%
13,800
-13,800
163
$1M 0.05%
52,094
-27,094
164
$1M 0.05%
10,683
-10,789
165
$973K 0.04%
7,650
-4,850
166
$958K 0.04%
+11,000
167
$954K 0.04%
20,245
-80,637
168
$953K 0.04%
7,445
-7,285
169
$944K 0.04%
14,637
-42,877
170
$941K 0.04%
14,052
+7,492
171
$939K 0.04%
7,891
+1,081
172
$924K 0.04%
11,220
-30,526
173
$920K 0.04%
10,000
-10,000
174
$911K 0.04%
21,116
-22,270
175
$895K 0.04%
17,345
-16,205
5 6
7
8 9