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

Top Buys

1
+$33.4M
2
+$32.3M
3
+$18.2M
4
WSM icon
Williams-Sonoma
WSM
+$17.7M
5
DD
Du Pont De Nemours E I
DD
+$15.2M

Top Sells

1
+$39.2M
2
+$33.5M
3
+$28.4M
4
INTC icon
Intel
INTC
+$18.2M
5
PAA icon
Plains All American Pipeline
PAA
+$15.9M

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%
4,413
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
$8K ﹤0.01%
100
+20
319
– –
-3,600
320
– –
-4,154
321
– –
-17,333
322
– –
-202,000
323
– –
-5,975
324
– –
-5,246
325
– –
-72,709
11 12
13
14 15