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
$2.19B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$11.8M
5
ALLE icon
Allegion
ALLE
+$6.45M

Top Sells

1
+$37.7M
2
+$23.2M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

1 Communication Services 14.81%
2 Healthcare 14.6%
3 Industrials 14.46%
4 Technology 11.73%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.02%
8,200
227
$399K 0.02%
10,450
228
$399K 0.02%
23,610
-21,225
229
$398K 0.02%
30,865
+15,930
230
$397K 0.02%
11,885
231
$388K 0.02%
3,895
232
$382K 0.02%
2,350
233
$380K 0.02%
25,000
234
$377K 0.02%
3,005
+40
235
$375K 0.02%
14,266
+216
236
$369K 0.02%
12,700
+200
237
$367K 0.02%
3,138
238
$359K 0.02%
3,684
-75
239
$354K 0.02%
12,690
-1,115
240
$353K 0.02%
1,520
-1,550
241
$350K 0.02%
6,985
-11,775
242
$346K 0.02%
13,150
-10,250
243
$336K 0.02%
5,405
244
$334K 0.02%
3,000
245
$331K 0.02%
13,835
246
$330K 0.02%
10,700
247
$319K 0.01%
8,202
+182
248
$318K 0.01%
30,393
249
$316K 0.01%
7,051
+207
250
$315K 0.01%
4,775
8 9
10
11 12