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

Top Buys

1
+$33.2M
2
+$31.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$12.1M
5
USB icon
US Bancorp
USB
+$5.98M

Top Sells

1
+$23.3M
2
+$17.4M
3
+$12.4M
4
ALLY icon
Ally Financial
ALLY
+$11.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M

Sector Composition

1 Healthcare 15.35%
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
326
$251K 0.01%
5,235
327
$249K 0.01%
5,100
328
$249K 0.01%
3,000
329
$244K 0.01%
+9,450
330
$241K 0.01%
7,052
-144
331
$240K 0.01%
+9,975
332
$239K 0.01%
13,533
333
$235K 0.01%
2,744
-71,375
334
$232K 0.01%
2,872
-485
335
$230K 0.01%
4,400
336
$225K 0.01%
2,000
337
$225K 0.01%
4,900
338
$218K 0.01%
+1,839
339
$217K 0.01%
1,510
340
$217K 0.01%
331
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341
$217K 0.01%
+5,500
342
$215K 0.01%
2,597
343
$210K 0.01%
+2,341
344
$209K 0.01%
+3,469
345
$205K 0.01%
3,148
346
$202K 0.01%
2,012
-6,000
347
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+2,315
348
$200K 0.01%
+4,910
349
$161K ﹤0.01%
1,768
350
$154K ﹤0.01%
27,050
-5,300
12 13
14
15 16