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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.08%
52,995
+6,460
152
$1.95M 0.08%
30,772
-1,198
153
$1.95M 0.07%
64,048
+10,820
154
$1.88M 0.07%
15,044
+822
155
$1.82M 0.07%
14,012
+905
156
$1.74M 0.07%
42,933
-3,487
157
$1.72M 0.07%
58,198
158
$1.66M 0.06%
10,840
-288
159
$1.66M 0.06%
69,560
+6,620
160
$1.65M 0.06%
33,965
-9,510
161
$1.62M 0.06%
10,000
162
$1.6M 0.06%
36,740
-1,800
163
$1.56M 0.06%
20,129
164
$1.53M 0.06%
57,146
-11,826
165
$1.5M 0.06%
61,388
-36,408
166
$1.5M 0.06%
24,693
-13,151
167
$1.42M 0.05%
29,619
+18,174
168
$1.41M 0.05%
15,868
+1,540
169
$1.4M 0.05%
25,190
-2,785
170
$1.37M 0.05%
21,815
+1,806
171
$1.34M 0.05%
19,395
+500
172
$1.34M 0.05%
18,921
-727
173
$1.24M 0.05%
55,575
+300
174
$1.23M 0.05%
100,334
-22,997
175
$1.23M 0.05%
35,700
5 6
7
8 9