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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$548K 0.02%
6,050
-6,050
202
$541K 0.02%
6,149
-6,150
203
$533K 0.02%
17,140
-17,140
204
$528K 0.02%
12,000
-12,000
205
$518K 0.02%
8,909
-40,966
206
$506K 0.02%
30,872
-50,942
207
$503K 0.02%
6,205
-14,910
208
$496K 0.02%
31,200
-31,200
209
$493K 0.02%
6,900
-12,300
210
$482K 0.02%
4,173
-4,173
211
$473K 0.02%
16,545
-24,535
212
$445K 0.02%
4,425
-4,025
213
$435K 0.02%
+57,800
214
$428K 0.02%
10,197
-26,077
215
$420K 0.02%
4,239
-4,239
216
$419K 0.02%
4,033
-127,603
217
$417K 0.02%
588
-637
218
$408K 0.02%
4,687
-4,687
219
$404K 0.02%
5,500
-6,200
220
$403K 0.02%
17,187
-17,187
221
$403K 0.02%
8,860
-8,860
222
$392K 0.02%
7,436
-2,132
223
$391K 0.02%
17,200
-9,200
224
$386K 0.02%
+6,607
225
$383K 0.02%
3,050
-2,050
7 8
9
10 11