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
$2.09B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.3M
3
+$18.4M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
DD
Du Pont De Nemours E I
DD
+$16.2M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$30.4M
4
INTC icon
Intel
INTC
+$19.5M
5
PAA icon
Plains All American Pipeline
PAA
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.01%
8,885
+494
227
$302K 0.01%
5,223
228
$295K 0.01%
5,405
229
$295K 0.01%
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230
$290K 0.01%
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-50
231
$290K 0.01%
4,060
+1,200
232
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3,415
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233
$269K 0.01%
+5,294
234
$267K 0.01%
+4,570
235
$266K 0.01%
4,700
236
$260K 0.01%
10,536
237
$258K 0.01%
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238
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4,550
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239
$254K 0.01%
7,652
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240
$254K 0.01%
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241
$253K 0.01%
10,509
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242
$250K 0.01%
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243
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244
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245
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24,502
246
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1,560
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247
$244K 0.01%
4,000
248
$241K 0.01%
8,400
249
$241K 0.01%
3,606
250
$239K 0.01%
7,395
+525
8 9
10
11 12