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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.94M 0.08%
100,035
+5,425
152
$2.93M 0.08%
21,293
-19,735
153
$2.92M 0.08%
23,434
-71,078
154
$2.85M 0.07%
17,387
-112
155
$2.79M 0.07%
66,043
+11,317
156
$2.72M 0.07%
94,550
-15,775
157
$2.69M 0.07%
76,222
+20,405
158
$2.66M 0.07%
32,055
-95
159
$2.6M 0.07%
30,429
+11,441
160
$2.57M 0.07%
24,275
-650
161
$2.55M 0.07%
80,595
-600
162
$2.54M 0.07%
60,870
-2,600
163
$2.53M 0.07%
21,343
-8,225
164
$2.52M 0.07%
49,032
-1,000
165
$2.45M 0.06%
87,196
+20
166
$2.44M 0.06%
+135,475
167
$2.4M 0.06%
45,030
+23,002
168
$2.4M 0.06%
40,065
-3,500
169
$2.38M 0.06%
39,345
+1,615
170
$2.31M 0.06%
58,914
-33,146
171
$2.3M 0.06%
39,250
+31,510
172
$2.07M 0.05%
6,315
+2,056
173
$2.03M 0.05%
84,510
-3,903
174
$2.03M 0.05%
63,224
-36,084
175
$1.97M 0.05%
21,208
+500
5 6
7
8 9