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
$3.82B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$22.1M
3
+$20.7M
4
TTD icon
Trade Desk
TTD
+$19.2M
5
AMZN icon
Amazon
AMZN
+$19M

Top Sells

1
+$20.5M
2
+$16.4M
3
+$16.3M
4
SLB icon
SLB Limited
SLB
+$14.9M
5
CSCO icon
Cisco
CSCO
+$12.2M

Sector Composition

1 Healthcare 14.93%
2 Technology 14.54%
3 Industrials 12.8%
4 Financials 12.55%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.03%
16,846
+70
202
$1.29M 0.03%
56,600
203
$1.29M 0.03%
22,549
-390
204
$1.28M 0.03%
20,335
-35
205
$1.27M 0.03%
+66,750
206
$1.24M 0.03%
+169,495
207
$1.21M 0.03%
47,522
208
$1.2M 0.03%
33,730
+7,300
209
$1.2M 0.03%
17,477
-133,136
210
$1.19M 0.03%
58,880
+18,759
211
$1.19M 0.03%
6,640
212
$1.18M 0.03%
132,594
+96,694
213
$1.14M 0.03%
6,436
214
$1.08M 0.03%
18,915
+485
215
$1.08M 0.03%
13,214
-4,617
216
$1.08M 0.03%
69,750
-34,200
217
$1.07M 0.03%
11,940
+40
218
$1.02M 0.03%
52,514
219
$999K 0.03%
3,732
-613
220
$966K 0.03%
105,000
221
$933K 0.02%
208,743
+10,243
222
$907K 0.02%
10,780
-235
223
$892K 0.02%
+69,270
224
$876K 0.02%
10,868
+974
225
$864K 0.02%
16,213
+87
7 8
9
10 11