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
$3.42B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.4M
3
+$11.9M
4
BKNG icon
Booking.com
BKNG
+$11.3M
5
NKE icon
Nike
NKE
+$8.36M

Top Sells

1
+$15M
2
+$14.3M
3
+$11.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$9.02M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Sector Composition

1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.02%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.01%
5,639
-159,379
302
$299K 0.01%
3,875
303
$296K 0.01%
8,968
-2,000
304
$283K 0.01%
4,726
305
$281K 0.01%
3,525
306
$280K 0.01%
9,298
307
$278K 0.01%
6,313
308
$277K 0.01%
5,400
309
$272K 0.01%
+13,205
310
$272K 0.01%
4,375
-20
311
$271K 0.01%
6,224
312
$270K 0.01%
6,000
313
$270K 0.01%
2,425
314
$263K 0.01%
6,395
315
$259K 0.01%
2,000
316
$255K 0.01%
2,041
317
$254K 0.01%
7,620
-545
318
$249K 0.01%
+14,000
319
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4,069
-275
320
$246K 0.01%
6,698
321
$244K 0.01%
3,000
322
$241K 0.01%
2,997
323
$239K 0.01%
3,172
+225
324
$236K 0.01%
69,094
325
$235K 0.01%
3,672
11 12
13
14 15