WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.7M
3
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

1 Healthcare 15.33%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.02%
7,948
+3,125
252
$612K 0.02%
5,042
253
$562K 0.01%
13,100
254
$561K 0.01%
5,400
255
$549K 0.01%
5,250
-200
256
$544K 0.01%
17,121
257
$537K 0.01%
7,176
258
$537K 0.01%
9,759
-105
259
$516K 0.01%
17,015
-4,843
260
$513K 0.01%
4,650
261
$491K 0.01%
6,930
+650
262
$488K 0.01%
6,430
263
$478K 0.01%
5,405
264
$477K 0.01%
8,673
-200
265
$474K 0.01%
9,282
-206
266
$471K 0.01%
3,550
267
$466K 0.01%
7,699
268
$461K 0.01%
3,750
-150
269
$458K 0.01%
8,604
+77
270
$457K 0.01%
30,393
271
$456K 0.01%
17,375
-6,475
272
$453K 0.01%
4,515
-100
273
$442K 0.01%
5,165
+437
274
$441K 0.01%
1,043
-127
275
$432K 0.01%
9,636
9 10
11
12 13