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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.05%
75,299
+18,378
177
$1.2M 0.05%
6,844
178
$1.19M 0.05%
58,918
+6,018
179
$1.16M 0.04%
14,480
+540
180
$1.13M 0.04%
81,115
+12,850
181
$1.12M 0.04%
38,139
-35,108
182
$1.12M 0.04%
12,575
-1,825
183
$1.1M 0.04%
19,260
-100
184
$1.09M 0.04%
30,196
+729
185
$1.08M 0.04%
12,388
+2,984
186
$1.08M 0.04%
18,934
-1,508
187
$1.06M 0.04%
14,125
-4,000
188
$1.04M 0.04%
49,400
-5,200
189
$1.04M 0.04%
12,800
190
$1.01M 0.04%
+52,085
191
$982K 0.04%
17,117
-12,507
192
$948K 0.04%
19,208
+7,774
193
$922K 0.04%
11,550
194
$916K 0.04%
21,550
+2,000
195
$913K 0.04%
10,766
+90
196
$895K 0.03%
23,191
-58,975
197
$888K 0.03%
18,166
+2,197
198
$888K 0.03%
15,572
+3,039
199
$881K 0.03%
42,124
-900
200
$863K 0.03%
36,392
+392
6 7
8
9 10