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
276
$426K 0.01%
3,401
-510
277
$426K 0.01%
4,534
-50
278
$423K 0.01%
6,700
279
$422K 0.01%
20,588
280
$420K 0.01%
17,815
281
$412K 0.01%
13,426
-224
282
$409K 0.01%
9,464
283
$406K 0.01%
5,500
284
$404K 0.01%
17,450
-5,420
285
$386K 0.01%
6,000
286
$385K 0.01%
4,750
287
$384K 0.01%
9,298
288
$383K 0.01%
6,547
289
$381K 0.01%
3,061
-408
290
$374K 0.01%
5,550
+300
291
$366K 0.01%
2,265
-74
292
$345K 0.01%
6,400
-1,980
293
$344K 0.01%
2,500
294
$343K 0.01%
7,812
-1,181
295
$335K 0.01%
5,539
+785
296
$335K 0.01%
1,306
297
$334K 0.01%
33,500
-99,094
298
$331K 0.01%
30,610
-3,000
299
$323K 0.01%
8,122
-2,127
300
$318K 0.01%
3,671
10 11
12
13 14