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
1
$160M 3.94%
1,521,053
-7,202
2
$125M 3.06%
199,049
-6,761
3
$113M 2.78%
1,532,559
-54,920
4
$110M 2.69%
641,163
-30,428
5
$109M 2.68%
2,827,108
-35,448
6
$101M 2.49%
1,710,822
+11,916
7
$95.4M 2.35%
1,959,580
-126,180
8
$92.4M 2.27%
1,068,125
-5,625
9
$91.5M 2.25%
711,713
+27,695
10
$85M 2.09%
654,060
+27,134
11
$83.2M 2.05%
535,307
-6,155
12
$81.7M 2.01%
816,740
-12,020
13
$79.1M 1.94%
481,337
+14,043
14
$73.6M 1.81%
1,531,140
-77,040
15
$72.3M 1.78%
661,557
-14,161
16
$71M 1.75%
1,844,665
-9,098
17
$66.5M 1.64%
893,301
+13,303
18
$64.2M 1.58%
10,436,420
+587,170
19
$54.1M 1.33%
1,009,006
-8,992
20
$53.4M 1.31%
382,159
+12,628
21
$51.5M 1.27%
462,378
+4,041
22
$47.1M 1.16%
190,157
+5,455
23
$47M 1.16%
492,541
+4,728
24
$45.8M 1.13%
249,695
+27,495
25
$45.2M 1.11%
596,585
-37,738
1
2 3 4 5