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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.03%
+15,150
202
$555K 0.03%
+9,486
203
$538K 0.03%
+113,100
204
$533K 0.03%
+12,000
205
$531K 0.03%
+34,690
206
$522K 0.03%
+24,762
207
$515K 0.03%
+11,289
208
$515K 0.03%
+14,935
209
$504K 0.03%
+9,600
210
$498K 0.02%
+17,140
211
$498K 0.02%
+63,268
212
$488K 0.02%
+21,130
213
$486K 0.02%
+8,707
214
$478K 0.02%
+5,975
215
$478K 0.02%
+5,133
216
$472K 0.02%
+5,225
217
$470K 0.02%
+7,626
218
$463K 0.02%
+4,070
219
$463K 0.02%
+6,983
220
$435K 0.02%
+14,829
221
$434K 0.02%
+4,050
222
$420K 0.02%
+17,210
223
$415K 0.02%
+4,050
224
$414K 0.02%
+10,757
225
$411K 0.02%
+10,040
7 8
9
10 11