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
$2.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.7M
3
+$63.2M
4
EOG icon
EOG Resources
EOG
+$51.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.97%
2 Industrials 16.18%
3 Technology 10.86%
4 Financials 8.69%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.03%
+2,322,507
2
$65.7M 3.28%
+2,114,308
3
$63.2M 3.15%
+954,191
4
$51.5M 2.57%
+782,494
5
$50.2M 2.5%
+2,289,389
6
$48M 2.39%
+1,258,023
7
$45.1M 2.25%
+1,390,085
8
$44.8M 2.24%
+2,147,108
9
$41.7M 2.08%
+375,105
10
$39.2M 1.96%
+456,660
11
$35M 1.75%
+484,182
12
$34.7M 1.73%
+2,449,552
13
$33.7M 1.68%
+755,130
14
$33.6M 1.68%
+473,762
15
$32.4M 1.61%
+530,034
16
$32.4M 1.61%
+590,291
17
$31.8M 1.59%
+602,655
18
$31.8M 1.59%
+879,530
19
$29.4M 1.47%
+526,842
20
$27.1M 1.35%
+605,461
21
$26.9M 1.34%
+1,104,318
22
$25.9M 1.29%
+452,553
23
$25.7M 1.28%
+357,954
24
$23.8M 1.19%
+399,305
25
$23M 1.15%
+208,309
1
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