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
$3.42B
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
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

1
+$15M
2
+$14.3M
3
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$387K 0.01%
7,300
277
$383K 0.01%
1,058
278
$383K 0.01%
8,875
-2,050
279
$378K 0.01%
9,600
280
$376K 0.01%
9,438
281
$375K 0.01%
8,873
282
$374K 0.01%
5,405
283
$371K 0.01%
3,545
-6
284
$370K 0.01%
5,075
285
$369K 0.01%
10,387
-750
286
$366K 0.01%
+5,900
287
$353K 0.01%
+13,883
288
$352K 0.01%
7,399
-5,600
289
$345K 0.01%
4,750
-100
290
$336K 0.01%
2,500
291
$335K 0.01%
35,610
-3,000
292
$334K 0.01%
4,673
-391
293
$334K 0.01%
1,561
294
$329K 0.01%
10,400
295
$329K 0.01%
6,547
296
$324K 0.01%
18,947
-1,688
297
$324K 0.01%
4,395
298
$320K 0.01%
7,292
299
$316K 0.01%
8,000
-119
300
$313K 0.01%
4,852
+250
10 11
12
13 14