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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
+12,875
227
$347K 0.02%
+11,620
228
$347K 0.02%
15,192
+315
229
$343K 0.02%
3,000
230
$339K 0.02%
3,584
-100
231
$338K 0.02%
5,497
+2,150
232
$331K 0.02%
4,190
-142,484
233
$331K 0.02%
6,547
234
$315K 0.01%
10,400
-300
235
$313K 0.01%
3,800
236
$312K 0.01%
8,000
-202
237
$311K 0.01%
6,186
+50
238
$310K 0.01%
+9,000
239
$309K 0.01%
+8,450
240
$300K 0.01%
40,610
241
$291K 0.01%
+25,000
242
$290K 0.01%
4,070
-400
243
$289K 0.01%
1,461
244
$287K 0.01%
6,426
245
$282K 0.01%
4,225
-550
246
$281K 0.01%
12,220
-17,619
247
$277K 0.01%
3,895
248
$275K 0.01%
808
-29
249
$273K 0.01%
3,550
-100
250
$273K 0.01%
4,520
8 9
10
11 12