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
276
$206K 0.01%
2,450
277
$205K 0.01%
5,009
-2,865
278
$205K 0.01%
+4,900
279
$200K 0.01%
9,000
-168
280
$198K 0.01%
2,750
281
$198K 0.01%
1,525
-100
282
$185K 0.01%
+835
283
$181K 0.01%
5,298
-2,300
284
$181K 0.01%
+1,699
285
$180K 0.01%
1,957
286
$179K 0.01%
20,500
287
$178K 0.01%
10,150
288
$176K 0.01%
752
-300
289
$173K 0.01%
69,094
+391
290
$169K 0.01%
2,475
-580
291
$161K 0.01%
+3,180
292
$154K 0.01%
+5,760
293
$147K 0.01%
16,743
-2,000
294
$146K 0.01%
+1,900
295
$142K 0.01%
21,500
296
$126K 0.01%
14,500
-510
297
$124K 0.01%
17,500
+674
298
$120K 0.01%
+2,460
299
$114K 0.01%
16,226
+1,169
300
$112K 0.01%
+2,760
10 11
12
13 14