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
$4.07B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$18.6M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.04M

Top Sells

1
+$22.8M
2
+$20.7M
3
+$19.2M
4
PAYX icon
Paychex
PAYX
+$13.1M
5
GLPG icon
Galapagos
GLPG
+$8.62M

Sector Composition

1 Healthcare 13.98%
2 Technology 13.78%
3 Financials 13.44%
4 Industrials 12.79%
5 Communication Services 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.03%
32,765
-31,395
202
$1.33M 0.03%
47,522
203
$1.26M 0.03%
69,750
204
$1.26M 0.03%
6,586
205
$1.26M 0.03%
37,670
+2,395
206
$1.2M 0.03%
11,435
+2,158
207
$1.16M 0.03%
29,799
-3,402
208
$1.14M 0.03%
100,000
-5,000
209
$1.07M 0.03%
12,805
-209
210
$1.05M 0.03%
32,414
211
$1.02M 0.03%
6,526
+219
212
$1.02M 0.03%
69,382
-9,109
213
$1.01M 0.02%
10,680
-1,260
214
$1M 0.02%
11,750
-100
215
$1M 0.02%
18,575
+2,775
216
$958K 0.02%
16,213
217
$950K 0.02%
16,096
218
$944K 0.02%
18,205
-310
219
$937K 0.02%
29,725
+5,125
220
$931K 0.02%
3,825
+75
221
$850K 0.02%
5,721
-21
222
$846K 0.02%
16,043
223
$844K 0.02%
+8,614
224
$844K 0.02%
137,675
+23,300
225
$836K 0.02%
9,324
-70
7 8
9
10 11