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
$3.42B
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
TJX icon
TJX Companies
TJX
+$11.4M
5
NKE icon
Nike
NKE
+$7.8M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$8.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.51M

Sector Composition

1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.03%
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%
3,672
327
$235K 0.01%
219
328
$231K 0.01%
+4,972
329
$231K 0.01%
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-60
330
$229K 0.01%
9,220
331
$227K 0.01%
4,754
-5,300
332
$227K 0.01%
29,500
+15,000
333
$223K 0.01%
12,252
-20,420
334
$219K 0.01%
5,400
335
$214K 0.01%
+5,687
336
$211K 0.01%
+5,438
337
$211K 0.01%
3,100
-130
338
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2,337
339
$209K 0.01%
13,233
340
$206K 0.01%
4,780
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341
$202K 0.01%
4,900
342
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17,000
-23,720
343
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344
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20,500
345
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11,225
-12,425
346
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21,285
-215
347
– –
0
348
$145K ﹤0.01%
16,743
-11,500
349
$142K ﹤0.01%
+22,500
350
$137K ﹤0.01%
1,500
-3,000
12 13
14
15 16