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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.04%
12,665
+106
177
$1.85M 0.04%
14,743
-2,109
178
$1.84M 0.04%
26,029
-5,750
179
$1.78M 0.04%
50,672
+875
180
$1.77M 0.04%
19,468
+765
181
$1.74M 0.04%
12,817
+508
182
$1.71M 0.04%
23,742
-13,140
183
$1.7M 0.04%
+10,095
184
$1.69M 0.04%
24,263
-174
185
$1.68M 0.04%
10,000
186
$1.64M 0.04%
34,320
-1,972
187
$1.62M 0.04%
19,673
-350
188
$1.61M 0.04%
37,443
-850
189
$1.59M 0.04%
19,394
+16,544
190
$1.56M 0.04%
58,300
191
$1.54M 0.04%
48,422
+900
192
$1.52M 0.04%
4,889
-728
193
$1.51M 0.04%
152,455
+142,155
194
$1.49M 0.03%
437,245
-3,955
195
$1.45M 0.03%
30,909
+9,900
196
$1.44M 0.03%
+129,911
197
$1.43M 0.03%
76,815
+4,833
198
$1.41M 0.03%
22,559
-1,025
199
$1.39M 0.03%
6,586
200
$1.36M 0.03%
30,946
+1,960
6 7
8
9 10