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

Top Buys

1
+$34.3M
2
+$30.7M
3
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

1 Healthcare 15.33%
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
$317K 0.01%
3,525
302
$315K 0.01%
5,126
-722
303
$313K 0.01%
8,000
304
$311K 0.01%
31,600
-35,000
305
$308K 0.01%
+2,183
306
$307K 0.01%
20,500
307
$306K 0.01%
6,900
308
$304K 0.01%
4,550
309
$299K 0.01%
6,224
310
$299K 0.01%
3,270
311
$291K 0.01%
5,438
312
$286K 0.01%
13,000
-111,535
313
$285K 0.01%
2,000
314
$281K 0.01%
3,672
315
$280K 0.01%
3,895
316
$275K 0.01%
5,866
317
$270K 0.01%
4,069
318
$267K 0.01%
10,100
319
$267K 0.01%
8,553
320
$266K 0.01%
17,820
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321
$265K 0.01%
1,991
-50
322
$263K 0.01%
5,965
323
$254K 0.01%
92,286
+11,762
324
$253K 0.01%
2,965
325
$251K 0.01%
5,235
11 12
13
14 15