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
276
$182K 0.01%
1,400
-108
277
$179K 0.01%
20,500
278
$176K 0.01%
+3,840
279
$174K 0.01%
2,992
-237
280
$174K 0.01%
5,395
+1,705
281
$174K 0.01%
28,655
282
$168K 0.01%
4,200
283
$166K 0.01%
9,600
284
$164K 0.01%
3,500
285
$162K 0.01%
1,005
-500
286
$150K 0.01%
3,743
+392
287
$141K 0.01%
+17,647
288
$136K 0.01%
3,406
-713
289
$131K 0.01%
25,000
-5,000
290
$131K 0.01%
2,710
+910
291
$127K 0.01%
2,400
-640
292
$126K 0.01%
+399
293
$124K 0.01%
2,570
-1,440
294
$118K 0.01%
2,655
+1,135
295
$112K 0.01%
2,199
296
$108K 0.01%
+4,400
297
$105K 0.01%
2,511
+857
298
$105K 0.01%
2,300
-2,100
299
$104K 0.01%
10,800
300
$104K 0.01%
+1,958
10 11
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