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
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.9M
3
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

1
+$17.9M
2
+$16M
3
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$204K 0.01%
+21,770
327
$203K 0.01%
23,780
+1,221
328
$201K 0.01%
68,703
+557
329
$184K 0.01%
10,400
-1,000
330
$178K 0.01%
18,400
-3,000
331
$172K 0.01%
10,150
332
$140K 0.01%
+11,400
333
$121K ﹤0.01%
11,300
-93,500
334
$105K ﹤0.01%
2,863
335
$96K ﹤0.01%
10,500
-2,000
336
$78K ﹤0.01%
3,667
337
$50K ﹤0.01%
1,500
338
$47K ﹤0.01%
17,453
339
$41K ﹤0.01%
1,095
340
$30K ﹤0.01%
34,353
341
$29K ﹤0.01%
1,609
342
$24K ﹤0.01%
11,500
343
$8K ﹤0.01%
800
344
$8K ﹤0.01%
1,500
+500
345
– –
-4,775
346
– –
-1,643
347
– –
-1,725
348
– –
-101,195
349
– –
-3,000
350
– –
-3,500
11 12 13
14
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