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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15M
3
+$14.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
ROP icon
Roper Technologies
ROP
+$13.6M

Top Sells

1
+$47.4M
2
+$30.4M
3
+$20.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
BKNG icon
Booking.com
BKNG
+$16.5M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 13.01%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.03%
25,265
-4,888
202
$1.29M 0.03%
53,255
-19,370
203
$1.24M 0.03%
11,250
-200
204
$1.24M 0.03%
13,874
+20
205
$1.23M 0.03%
23,815
-10,080
206
$1.14M 0.03%
6,207
+2,125
207
$1.13M 0.03%
127,420
+37,215
208
$1.06M 0.02%
16,213
209
$1.05M 0.02%
+17,784
210
$1.03M 0.02%
6,611
+31
211
$1.02M 0.02%
6,790
+25
212
$1.01M 0.02%
61,350
-8,475
213
$998K 0.02%
12,882
-33
214
$978K 0.02%
9,680
215
$967K 0.02%
35,070
-1,530
216
$965K 0.02%
69,382
217
$964K 0.02%
+8,967
218
$941K 0.02%
15,748
-14,460
219
$909K 0.02%
16,121
-275
220
$908K 0.02%
26,375
-2,008
221
$898K 0.02%
11,601
-451
222
$875K 0.02%
20,150
+8,150
223
$871K 0.02%
4,974
-68
224
$869K 0.02%
18,001
-107
225
$868K 0.02%
6,253
-96
7 8
9
10 11