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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.87M 0.07%
46,900
-400
152
$2.85M 0.07%
39,315
+255
153
$2.85M 0.07%
86,231
-7,056
154
$2.75M 0.06%
27,708
-2,667
155
$2.74M 0.06%
34,580
-24,285
156
$2.68M 0.06%
7,928
+220
157
$2.64M 0.06%
66,150
158
$2.53M 0.06%
16,300
159
$2.53M 0.06%
21,640
-22,575
160
$2.44M 0.06%
81,009
-9,675
161
$2.36M 0.05%
55,376
+400
162
$2.3M 0.05%
7,013
-226
163
$2.23M 0.05%
8,146
-2,835
164
$2.17M 0.05%
28,613
+23,940
165
$2.15M 0.05%
33,211
-26,247
166
$2.13M 0.05%
41,078
-20,200
167
$2.1M 0.05%
51,440
-2,856
168
$2.09M 0.05%
8,000
-50
169
$2.08M 0.05%
240,593
-19,437
170
$2.05M 0.05%
54,736
-6,664
171
$2.03M 0.05%
34,183
+3,900
172
$2.02M 0.05%
74,912
-11,978
173
$1.99M 0.05%
32,250
-400
174
$1.98M 0.05%
46,382
-2,025
175
$1.98M 0.05%
30,537
-1,000
5 6
7
8 9