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
$3.96B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$12.1M
5
USB icon
US Bancorp
USB
+$5.98M

Top Sells

1
+$23.3M
2
+$17.4M
3
+$12.4M
4
ALLY icon
Ally Financial
ALLY
+$11.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M

Sector Composition

1 Healthcare 15.35%
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
$432K 0.01%
9,636
277
$426K 0.01%
3,401
-510
278
$426K 0.01%
4,534
-50
279
$423K 0.01%
6,700
280
$422K 0.01%
20,588
281
$420K 0.01%
17,815
282
$412K 0.01%
13,426
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283
$409K 0.01%
9,464
284
$406K 0.01%
5,500
285
$404K 0.01%
17,450
-5,420
286
$386K 0.01%
6,000
287
$385K 0.01%
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288
$384K 0.01%
9,298
289
$383K 0.01%
6,547
290
$381K 0.01%
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291
$374K 0.01%
5,550
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292
$366K 0.01%
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293
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294
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2,500
295
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7,812
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296
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5,539
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297
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1,306
298
$334K 0.01%
33,500
-99,094
299
$331K 0.01%
30,610
-3,000
300
$323K 0.01%
8,122
-2,127
10 11
12
13 14