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
$2.23B
AUM Growth
-$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$6.41M
3
+$5.81M
4
CTRA icon
Coterra Energy
CTRA
+$4.65M
5
ALLE icon
Allegion
ALLE
+$4.47M

Top Sells

1
+$172M
2
+$141M
3
+$90.1M
4
AAPL icon
Apple
AAPL
+$88.9M
5
EOG icon
EOG Resources
EOG
+$86.6M

Sector Composition

1 Energy 21.6%
2 Industrials 17.11%
3 Communication Services 9.62%
4 Financials 9.59%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 6.07%
1,839,897
-1,923,274
2
$95.3M 4.28%
815,587
-741,321
3
$82.3M 3.69%
2,839,093
-2,655,425
4
$71M 3.19%
1,814,920
-2,300,612
5
$66.4M 2.98%
893,959
-1,021,339
6
$58.4M 2.62%
1,070,136
-607,242
7
$53.7M 2.41%
1,473,204
-160,691
8
$51.3M 2.3%
1,910,998
-2,161,622
9
$47.8M 2.15%
2,059,088
-3,827,296
10
$46M 2.07%
1,062,860
-1,088,670
11
$42.9M 1.93%
613,956
-742,596
12
$41.8M 1.87%
788,987
-219,385
13
$39.6M 1.78%
378,779
-501,887
14
$37.4M 1.68%
380,768
-505,776
15
$37.4M 1.68%
444,726
-519,586
16
$34.7M 1.56%
358,859
-439,201
17
$33.3M 1.49%
281,933
-362,991
18
$32.4M 1.46%
332,030
-1,756,556
19
$31.5M 1.41%
407,794
-309,090
20
$30.2M 1.36%
502,351
-213,279
21
$29.7M 1.33%
633,104
+609,530
22
$28.1M 1.26%
224,482
-200,288
23
$27.9M 1.25%
345,512
-10,674
24
$25M 1.12%
237,994
-222,840
25
$24.5M 1.1%
358,903
-504,151
1
2 3 4 5