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
$4.96B
AUM Growth
+$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$98.9M
3
+$94.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
5
EOG icon
EOG Resources
EOG
+$81.8M

Top Sells

1
+$31.7M
2
+$5.79M
3
+$4.97M
4
MCD icon
McDonald's
MCD
+$3.54M
5
DINO icon
HF Sinclair
DINO
+$3.14M

Sector Composition

1 Energy 18.76%
2 Industrials 18.27%
3 Financials 9.28%
4 Technology 8.86%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.03%
14,212
+7,636
202
$1.47M 0.03%
38,040
+19,040
203
$1.44M 0.03%
+46,639
204
$1.41M 0.03%
80,659
+60,749
205
$1.41M 0.03%
59,016
+40,716
206
$1.4M 0.03%
+79,188
207
$1.37M 0.03%
7,400
+6,395
208
$1.36M 0.03%
18,150
+7,125
209
$1.36M 0.03%
19,200
+12,300
210
$1.36M 0.03%
36,274
+24,577
211
$1.35M 0.03%
15,220
+11,805
212
$1.33M 0.03%
22,138
+10,744
213
$1.32M 0.03%
29,064
+23,432
214
$1.32M 0.03%
70,000
+35,000
215
$1.28M 0.03%
27,168
+15,469
216
$1.27M 0.03%
127,736
+64,468
217
$1.24M 0.03%
+38,345
218
$1.2M 0.02%
20,400
+10,200
219
$1.18M 0.02%
81,814
-21,888
220
$1.16M 0.02%
21,632
+17,402
221
$1.15M 0.02%
37,900
+15,065
222
$1.13M 0.02%
41,080
+18,390
223
$1.13M 0.02%
30,520
+28,770
224
$1.1M 0.02%
12,100
+7,250
225
$1.09M 0.02%
112,800
+102,000
7 8
9
10 11