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
$3.96B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$12.1M
5
USB icon
US Bancorp
USB
+$5.98M

Top Sells

1
+$23.3M
2
+$17.4M
3
+$12.4M
4
ALLY icon
Ally Financial
ALLY
+$11.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M

Sector Composition

1 Healthcare 15.35%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$318K 0.01%
3,671
302
$317K 0.01%
3,525
303
$315K 0.01%
5,126
-722
304
$313K 0.01%
8,000
305
$311K 0.01%
31,600
-35,000
306
$308K 0.01%
+2,183
307
$307K 0.01%
20,500
308
$306K 0.01%
6,900
309
$304K 0.01%
4,550
310
$299K 0.01%
6,224
311
$299K 0.01%
3,270
312
$291K 0.01%
5,438
313
$286K 0.01%
13,000
-111,535
314
$285K 0.01%
2,000
315
$281K 0.01%
3,672
316
$280K 0.01%
3,895
317
$275K 0.01%
5,866
318
$270K 0.01%
4,069
319
$267K 0.01%
10,100
320
$267K 0.01%
8,553
321
$266K 0.01%
17,820
+4,250
322
$265K 0.01%
1,991
-50
323
$263K 0.01%
5,965
324
$254K 0.01%
92,286
+11,762
325
$253K 0.01%
2,965
11 12
13
14 15