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
251
$307K 0.01%
7,440
-1,381
252
$304K 0.01%
14,877
253
$302K 0.01%
7,010
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254
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4,470
-216
255
$290K 0.01%
40,610
-7,000
256
$288K 0.01%
7,874
-120,670
257
$285K 0.01%
837
258
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10,000
259
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6,136
-100
260
$278K 0.01%
3,650
261
$278K 0.01%
6,547
262
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263
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264
$276K 0.01%
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265
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266
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268
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269
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270
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271
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272
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15,000
273
$253K 0.01%
3,807
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274
$253K 0.01%
2,425
275
$251K 0.01%
1,100
-345
9 10
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12 13