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
251
$272K 0.01%
3,525
252
$272K 0.01%
10,000
253
$268K 0.01%
4,617
-33
254
$267K 0.01%
7,240
-200
255
$263K 0.01%
36,900
-24,460
256
$259K 0.01%
3,390
-466
257
$258K 0.01%
4,352
-400
258
$254K 0.01%
2,425
259
$253K 0.01%
5,650
-1,360
260
$252K 0.01%
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261
$250K 0.01%
7,196
262
$244K 0.01%
6,087
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263
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264
$242K 0.01%
2,000
265
$240K 0.01%
+7,420
266
$240K 0.01%
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267
$238K 0.01%
+7,965
268
– –
0
269
$227K 0.01%
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270
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2,597
271
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272
$223K 0.01%
3,807
273
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+5,622
274
$219K 0.01%
12,000
-3,000
275
$216K 0.01%
+16,576
9 10
11
12 13