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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.9M
3
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

1
+$17.9M
2
+$16M
3
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$252K 0.01%
6,547
302
$249K 0.01%
1,052
303
$248K 0.01%
6,030
-2,000
304
$246K 0.01%
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305
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-321
306
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2,500
307
$238K 0.01%
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308
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4,773
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309
$233K 0.01%
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310
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311
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312
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313
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314
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315
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15,000
316
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317
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319
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320
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321
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322
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1,942
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323
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3,460
324
$206K 0.01%
5,249
325
$206K 0.01%
+8,350
11 12
13
14 15