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
326
$235K 0.01%
219
327
$231K 0.01%
+4,972
328
$231K 0.01%
12,390
-60
329
$229K 0.01%
9,220
330
$227K 0.01%
4,754
-5,300
331
$227K 0.01%
29,500
+15,000
332
$223K 0.01%
12,252
-20,420
333
$219K 0.01%
5,400
334
$214K 0.01%
+5,687
335
$211K 0.01%
+5,438
336
$211K 0.01%
3,100
-130
337
$209K 0.01%
2,337
338
$209K 0.01%
13,233
339
$206K 0.01%
4,780
-250
340
$202K 0.01%
4,900
341
$196K 0.01%
17,000
-23,720
342
$181K 0.01%
10,100
-15,000
343
$176K 0.01%
20,500
344
$157K ﹤0.01%
11,225
-12,425
345
$153K ﹤0.01%
21,285
-215
346
– –
0
347
$145K ﹤0.01%
16,743
-11,500
348
$142K ﹤0.01%
+22,500
349
$137K ﹤0.01%
1,500
-3,000
350
$136K ﹤0.01%
14,000
12 13
14
15 16