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
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$79.6M
3
+$61.1M
4
WAB icon
Wabtec
WAB
+$54.8M
5
ADP icon
Automatic Data Processing
ADP
+$53.5M

Top Sells

1
+$25.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$8.51M
5
WSM icon
Williams-Sonoma
WSM
+$6.87M

Sector Composition

1 Healthcare 18.83%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K ﹤0.01%
1,000
352
$31K ﹤0.01%
712
353
$21K ﹤0.01%
1,781
+172
354
$16K ﹤0.01%
1,000
-710
355
$15K ﹤0.01%
+65,000
356
$13K ﹤0.01%
20,000
357
$4K ﹤0.01%
800
358
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359
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360
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-16,226
361
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-5,298
362
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363
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364
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365
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366
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367
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368
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-600
369
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370
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371
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372
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373
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374
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375
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12 13 14
15
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