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
$3.42B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.4M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
NKE icon
Nike
NKE
+$7.8M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$8.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.51M

Sector Composition

1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.03%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.02%
10,389
+3,580
227
$726K 0.02%
14,490
+1,000
228
$713K 0.02%
10,092
-795
229
$710K 0.02%
5,400
-2,000
230
$699K 0.02%
9,203
231
$699K 0.02%
9,959
-1,427
232
$690K 0.02%
10,550
233
$688K 0.02%
+18,358
234
$676K 0.02%
14,883
+1,855
235
$628K 0.02%
37,400
+8,500
236
$624K 0.02%
63,268
237
$620K 0.02%
9,710
-1,050
238
$620K 0.02%
2,585
+1,000
239
$620K 0.02%
13,446
240
$616K 0.02%
5,218
241
$609K 0.02%
10,679
-185
242
$607K 0.02%
25,405
-330
243
$605K 0.02%
2,783
+1
244
$601K 0.02%
8,493
245
$597K 0.02%
13,200
246
$586K 0.02%
11,166
+100
247
$584K 0.02%
6,600
+200
248
$577K 0.02%
10,957
-4,300
249
$577K 0.02%
23,505
-457
250
$574K 0.02%
13,425
-670
8 9
10
11 12