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
$2.09B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.3M
3
+$18.4M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
DD
Du Pont De Nemours E I
DD
+$16.2M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$30.4M
4
INTC icon
Intel
INTC
+$19.5M
5
PAA icon
Plains All American Pipeline
PAA
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K ﹤0.01%
2,170
+930
302
$95K ﹤0.01%
13,239
303
$90K ﹤0.01%
30,975
304
$79K ﹤0.01%
1,675
-3,025
305
$76K ﹤0.01%
1,643
-333
306
$70K ﹤0.01%
+13,700
307
$62K ﹤0.01%
1,750
+500
308
$59K ﹤0.01%
14,453
309
$53K ﹤0.01%
511
-119
310
$52K ﹤0.01%
1,500
311
$31K ﹤0.01%
+11,500
312
$30K ﹤0.01%
1,000
313
$29K ﹤0.01%
+750
314
$29K ﹤0.01%
10,000
315
$25K ﹤0.01%
800
+400
316
$23K ﹤0.01%
867
317
$19K ﹤0.01%
367
-271
318
$15K ﹤0.01%
21,000
319
$8K ﹤0.01%
100
+20
320
– –
-3,600
321
– –
-4,154
322
– –
-17,333
323
– –
-202,000
324
– –
-5,975
325
– –
-5,246
11 12
13
14 15