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
251
$569K 0.02%
5,700
252
$555K 0.02%
15,448
253
$553K 0.02%
4,383
+100
254
$546K 0.02%
14,000
255
$538K 0.02%
3,950
256
$531K 0.02%
27,260
-14,290
257
$529K 0.02%
7,700
258
$525K 0.02%
19,665
+240
259
$511K 0.02%
6,244
260
$503K 0.01%
7,698
261
$493K 0.01%
4,842
262
$492K 0.01%
17,815
263
$477K 0.01%
15,000
264
$473K 0.01%
15,989
265
$473K 0.01%
8,780
266
$470K 0.01%
2,269
267
$468K 0.01%
16,750
+1,250
268
$465K 0.01%
+16,910
269
$439K 0.01%
+13,332
270
$437K 0.01%
11,270
+3,200
271
$435K 0.01%
5,400
272
$434K 0.01%
6,700
-1,500
273
$434K 0.01%
30,393
274
$423K 0.01%
3,500
-1,300
275
$392K 0.01%
13,454
+91
9 10
11
12 13