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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.93M 0.05%
+52,050
177
$1.91M 0.05%
6,973
+679
178
$1.89M 0.05%
42,640
+28,770
179
$1.89M 0.05%
42,668
-15,200
180
$1.89M 0.05%
26,454
+1,084
181
$1.88M 0.05%
692,000
-941,200
182
$1.78M 0.05%
56,176
183
$1.77M 0.05%
16,300
-250
184
$1.76M 0.05%
35,363
-10,256
185
$1.68M 0.04%
34,991
+16,268
186
$1.61M 0.04%
20,689
187
$1.59M 0.04%
11,932
+897
188
$1.54M 0.04%
28,900
-3,930
189
$1.5M 0.04%
7,827
+1,340
190
$1.47M 0.04%
10,000
191
$1.47M 0.04%
24,450
+2,259
192
$1.45M 0.04%
23,237
-650
193
$1.42M 0.04%
7,615
+3,028
194
$1.42M 0.04%
10,750
+100
195
$1.4M 0.04%
+47,925
196
$1.4M 0.04%
14,243
+4,482
197
$1.39M 0.04%
11,550
198
$1.35M 0.04%
16,798
+708
199
$1.32M 0.03%
32,363
+8,956
200
$1.32M 0.03%
11,764
+600
6 7
8
9 10