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
$2.19B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.9M
3
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

1
+$35.9M
2
+$23.9M
3
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.01%
+1,625
302
$192K 0.01%
20,500
303
$183K 0.01%
10,150
304
$171K 0.01%
+16,000
305
$166K 0.01%
18,743
306
$156K 0.01%
4,810
307
$148K 0.01%
15,010
-151,830
308
$136K 0.01%
+21,500
309
$131K 0.01%
+10,000
310
$118K 0.01%
+16,826
311
$101K ﹤0.01%
1,957
-42
312
$81K ﹤0.01%
15,057
-6,444
313
$78K ﹤0.01%
+500
314
$57K ﹤0.01%
3,667
315
$28K ﹤0.01%
1,095
316
$25K ﹤0.01%
1,500
317
$15K ﹤0.01%
1,609
318
$5K ﹤0.01%
800
319
– –
-18,800
320
– –
-9,548
321
– –
-1,000
322
– –
-35,420
323
– –
-11,700
324
– –
-6,764
325
– –
-6,844
10 11 12
13
14