WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.8M
3
+$22.6M
4
WP
Worldpay, Inc.
WP
+$20.7M
5
ROP icon
Roper Technologies
ROP
+$13.1M

Top Sells

1
+$20.3M
2
+$14.1M
3
+$13.4M
4
XRAY icon
Dentsply Sirona
XRAY
+$10.1M
5
TTD icon
Trade Desk
TTD
+$8.92M

Sector Composition

1 Technology 16.36%
2 Financials 13.95%
3 Healthcare 12.92%
4 Industrials 10.92%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.02%
32,426
202
$1.12M 0.02%
19,707
-2,852
203
$1.12M 0.02%
10,980
+1,300
204
$1.08M 0.02%
+13,850
205
$1.08M 0.02%
148,114
-92,479
206
$1.06M 0.02%
21,400
+1,250
207
$1.06M 0.02%
59,500
208
$1.05M 0.02%
6,711
+100
209
$1.05M 0.02%
72,638
+3,256
210
$1.04M 0.02%
9,850
-1,400
211
$1.04M 0.02%
6,573
+2,518
212
$1.02M 0.02%
5,216
+242
213
$1.01M 0.02%
35,893
+27,983
214
$1M 0.02%
24,692
-1,683
215
$989K 0.02%
14,999
-2,785
216
$987K 0.02%
11,564
-37
217
$980K 0.02%
34,665
-405
218
$975K 0.02%
+60,100
219
$938K 0.02%
11,619
-16,089
220
$930K 0.02%
11,714
-2,160
221
$928K 0.02%
11,729
-1,153
222
$909K 0.02%
17,800
+1,980
223
$898K 0.02%
16,121
224
$881K 0.02%
5,526
225
$872K 0.02%
+12,750
7 8
9
10 11