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

Top Buys

1
+$34.3M
2
+$30.7M
3
+$13M
4
FDX icon
FedEx
FDX
+$11M
5
USB icon
US Bancorp
USB
+$5.93M

Top Sells

1
+$23.3M
2
+$17.2M
3
+$12.8M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11.3M
5
ALLY icon
Ally Financial
ALLY
+$11.3M

Sector Composition

1 Healthcare 15.33%
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
$249K 0.01%
5,100
327
$249K 0.01%
3,000
328
$244K 0.01%
+9,450
329
$241K 0.01%
7,052
-144
330
$240K 0.01%
+9,975
331
$239K 0.01%
13,533
332
$235K 0.01%
2,744
-71,375
333
$232K 0.01%
2,872
-485
334
$230K 0.01%
4,400
335
$225K 0.01%
2,000
336
$225K 0.01%
4,900
337
$218K 0.01%
+1,839
338
$217K 0.01%
1,510
339
$217K 0.01%
331
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340
$217K 0.01%
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341
$215K 0.01%
2,597
342
$210K 0.01%
+2,341
343
$209K 0.01%
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344
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3,148
345
$202K 0.01%
2,012
-6,000
346
$201K 0.01%
+2,315
347
$200K 0.01%
+4,910
348
$161K ﹤0.01%
1,768
349
$154K ﹤0.01%
27,050
-5,300
350
$135K ﹤0.01%
14,743
12 13
14
15 16