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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19M
3
+$18.3M
4
CVS icon
CVS Health
CVS
+$16M
5
BX icon
Blackstone
BX
+$9.84M

Top Sells

1
+$15.6M
2
+$14.8M
3
+$7.91M
4
HOG icon
Harley-Davidson
HOG
+$4.62M
5
DINO icon
HF Sinclair
DINO
+$4.08M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.24%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$862K 0.03%
17,732
202
$847K 0.03%
7,535
-400
203
$844K 0.03%
21,300
-3,250
204
$824K 0.03%
+31,100
205
$808K 0.03%
6,384
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206
$796K 0.03%
8,240
-2,200
207
$787K 0.03%
20,711
208
$787K 0.03%
72,300
-2,850
209
$762K 0.03%
9,700
210
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37,309
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211
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14,284
-3,200
212
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+13,552
213
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21,575
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214
$716K 0.03%
63,268
215
$706K 0.03%
8,079
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216
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217
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218
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27,467
-5,615
219
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220
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74,575
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221
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6,557
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222
$623K 0.02%
10,951
+1,556
223
$622K 0.02%
5,975
224
$614K 0.02%
24,765
-6,000
225
$608K 0.02%
11,885
+1,506
7 8
9
10 11