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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.07%
61,213
-5,855
152
$2.9M 0.07%
59,928
153
$2.79M 0.07%
+60,579
154
$2.77M 0.07%
93,694
-3,451
155
$2.76M 0.07%
22,158
+950
156
$2.74M 0.07%
23,600
-365
157
$2.71M 0.07%
80,032
-4,068
158
$2.68M 0.07%
39,060
-1,005
159
$2.67M 0.07%
14,857
160
$2.64M 0.06%
283,744
+88,980
161
$2.64M 0.06%
87,196
162
$2.64M 0.06%
80,295
163
$2.56M 0.06%
34,529
-3,000
164
$2.49M 0.06%
48,642
+9,757
165
$2.41M 0.06%
37,387
+3,650
166
$2.26M 0.06%
7,290
+2,525
167
$2.15M 0.05%
140,250
+49,000
168
$2.14M 0.05%
17,598
-950
169
$2.1M 0.05%
32,650
170
$2.09M 0.05%
63,060
+50
171
$2.06M 0.05%
26,635
-1,750
172
$2.05M 0.05%
16,300
173
$2.03M 0.05%
56,176
174
$1.99M 0.05%
54,216
-2,860
175
$1.98M 0.05%
37,717
-7,715
5 6
7
8 9