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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.04%
37,484
+28,873
177
$2.17M 0.04%
71,400
+35,700
178
$2.14M 0.04%
25,144
+18,282
179
$2.06M 0.04%
17,692
+10,315
180
$2.05M 0.04%
69,900
+61,300
181
$2.01M 0.04%
42,368
+22,689
182
$1.95M 0.04%
57,500
+30,850
183
$1.93M 0.04%
25,252
+20,176
184
$1.92M 0.04%
20,980
+7,530
185
$1.89M 0.04%
33,550
+17,525
186
$1.89M 0.04%
29,000
+23,660
187
$1.88M 0.04%
27,600
+13,050
188
$1.83M 0.04%
21,472
+10,789
189
$1.82M 0.04%
14,730
+6,885
190
$1.82M 0.04%
18,688
+9,864
191
$1.78M 0.04%
45,484
+37,832
192
$1.76M 0.04%
17,770
+17,259
193
$1.71M 0.03%
43,386
+22,916
194
$1.69M 0.03%
14,044
+7,722
195
$1.69M 0.03%
9,010
+6,900
196
$1.68M 0.03%
20,000
+10,000
197
$1.66M 0.03%
41,423
+17,950
198
$1.61M 0.03%
21,115
+14,910
199
$1.57M 0.03%
12,500
+6,450
200
$1.54M 0.03%
13,610
-2,407
6 7
8
9 10