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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.94M 0.05%
68,700
-1,725
177
$1.87M 0.05%
38,915
+645
178
$1.87M 0.05%
10,000
179
$1.85M 0.05%
+128,925
180
$1.81M 0.04%
38,668
-2,300
181
$1.81M 0.04%
52,250
-5,555
182
$1.8M 0.04%
7,090
+363
183
$1.76M 0.04%
+37,830
184
$1.66M 0.04%
11,765
+14
185
$1.66M 0.04%
415,980
+36,207
186
$1.65M 0.04%
24,134
187
$1.64M 0.04%
34,189
+2,393
188
$1.62M 0.04%
47,313
-8,497
189
$1.62M 0.04%
20,023
-666
190
$1.61M 0.04%
12,209
+495
191
$1.6M 0.04%
4,414
-4,916
192
$1.6M 0.04%
25,223
-1,523
193
$1.59M 0.04%
70,235
+8,820
194
$1.56M 0.04%
31,148
-350
195
$1.5M 0.04%
12,094
-3,879
196
$1.45M 0.04%
16,870
+8,922
197
$1.42M 0.04%
58,600
+2,000
198
$1.41M 0.03%
29,809
+3,758
199
$1.37M 0.03%
63,525
-7,000
200
$1.34M 0.03%
11,400
+450
6 7
8
9 10