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
$2.44B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$17.6M
3
+$15.4M
4
BX icon
Blackstone
BX
+$15.2M
5
GT icon
Goodyear
GT
+$14.3M

Top Sells

1
+$30M
2
+$27.7M
3
+$19M
4
LLTC
Linear Technology Corp
LLTC
+$18.2M
5
SLB icon
SLB Ltd
SLB
+$17.9M

Sector Composition

1 Energy 17.38%
2 Industrials 15.57%
3 Healthcare 12.47%
4 Communication Services 10.43%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.01%
2,379
277
$332K 0.01%
8,441
+1,000
278
$328K 0.01%
4,200
279
$328K 0.01%
15,500
280
$326K 0.01%
4,689
+2
281
$325K 0.01%
8,190
+3,570
282
$312K 0.01%
2,843
+339
283
$303K 0.01%
1,545
-20
284
$303K 0.01%
6,547
285
$301K 0.01%
2,400
286
$300K 0.01%
14,953
-1,564
287
$298K 0.01%
5,550
288
$298K 0.01%
10,398
+348
289
$292K 0.01%
11,000
290
$290K 0.01%
1,137
291
$290K 0.01%
4,665
-450
292
$287K 0.01%
18,515
+800
293
$283K 0.01%
6,800
+1,100
294
$279K 0.01%
10,000
295
$278K 0.01%
777
+378
296
$272K 0.01%
4,899
+2,700
297
$270K 0.01%
3,950
298
$265K 0.01%
+5,080
299
$259K 0.01%
4,400
-1,100
300
$258K 0.01%
4,100
10 11
12
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