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
$2.49B
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.8M
3
+$18.7M
4
ALLE icon
Allegion
ALLE
+$15.8M
5
KMI icon
Kinder Morgan
KMI
+$15.6M

Top Sells

1
+$24.1M
2
+$15.2M
3
+$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$13.9M

Sector Composition

1 Energy 15.49%
2 Industrials 14.26%
3 Healthcare 13.71%
4 Technology 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K 0.01%
6,116
-120
327
$210K 0.01%
+1,306
328
$208K 0.01%
+3,000
329
$208K 0.01%
21,400
-1,100
330
$208K 0.01%
+1,940
331
$206K 0.01%
4,023
332
$202K 0.01%
+4,031
333
$202K 0.01%
+3,500
334
$188K 0.01%
10,150
335
$119K ﹤0.01%
2,863
336
$108K ﹤0.01%
12,500
+2,000
337
$84K ﹤0.01%
+3,667
338
$77K ﹤0.01%
1,643
339
$72K ﹤0.01%
17,453
340
$48K ﹤0.01%
1,500
341
$43K ﹤0.01%
34,353
342
$34K ﹤0.01%
1,095
343
$34K ﹤0.01%
11,500
344
$24K ﹤0.01%
1,609
345
$20K ﹤0.01%
+11,100
346
$7K ﹤0.01%
800
347
$7K ﹤0.01%
1,000
348
– –
-3,530
349
– –
-28,459
350
– –
-35,623
11 12 13
14
15