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
251
$239K 0.01%
+2,050
252
$238K 0.01%
5,632
+1,000
253
$237K 0.01%
3,525
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254
$234K 0.01%
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255
$232K 0.01%
6,547
256
$231K 0.01%
6,530
-13,636
257
$231K 0.01%
5,175
-25
258
$230K 0.01%
+5,060
259
$223K 0.01%
4,230
-2,580
260
$221K 0.01%
+8,322
261
$220K 0.01%
2,000
262
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2,595
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263
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4,000
-1,000
264
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265
$214K 0.01%
7,651
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266
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267
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268
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269
$211K 0.01%
11,000
270
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+8,600
271
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272
$191K 0.01%
2,120
273
$189K 0.01%
10,000
274
$186K 0.01%
10,440
275
$182K 0.01%
2,539
+776
9 10
11
12 13