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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K ﹤0.01%
+800
302
$95K ﹤0.01%
+275
303
$89K ﹤0.01%
+1,216
304
$84K ﹤0.01%
+2,698
305
$77K ﹤0.01%
+730
306
$76K ﹤0.01%
+600
307
$76K ﹤0.01%
+9,300
308
$70K ﹤0.01%
+1,317
309
$67K ﹤0.01%
719
-305
310
$66K ﹤0.01%
+900
311
$65K ﹤0.01%
+1,400
312
$57K ﹤0.01%
1,215
-124,596
313
$45K ﹤0.01%
+700
314
$43K ﹤0.01%
1,710
-3,100
315
$38K ﹤0.01%
+222
316
$37K ﹤0.01%
2,724
-16,050
317
$31K ﹤0.01%
+700
318
$26K ﹤0.01%
+600
319
$26K ﹤0.01%
+2,500
320
$25K ﹤0.01%
1,000
-95
321
$22K ﹤0.01%
+712
322
$20K ﹤0.01%
+400
323
$17K ﹤0.01%
1,609
324
$16K ﹤0.01%
+1,960
325
$14K ﹤0.01%
+300
11 12
13
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