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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.04%
+8,675
177
$845K 0.04%
+22,460
178
$836K 0.04%
+33,651
179
$817K 0.04%
+23,345
180
$782K 0.04%
+9,784
181
$766K 0.04%
+13,804
182
$761K 0.04%
+32,205
183
$741K 0.04%
+11,996
184
$725K 0.04%
+10,000
185
$716K 0.04%
+12,600
186
$714K 0.04%
+8,475
187
$688K 0.03%
+10,859
188
$687K 0.03%
+49,500
189
$680K 0.03%
+13,733
190
$668K 0.03%
+8,940
191
$666K 0.03%
+19,500
192
$663K 0.03%
+19,000
193
$645K 0.03%
+9,700
194
$612K 0.03%
+10,700
195
$601K 0.03%
+12,300
196
$599K 0.03%
+46,833
197
$595K 0.03%
+7,325
198
$575K 0.03%
+20,167
199
$566K 0.03%
+35,016
200
$564K 0.03%
+24,015
6 7
8
9 10