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
351
$120K ﹤0.01%
11,300
352
$115K ﹤0.01%
1,883
-12
353
$79K ﹤0.01%
+11,500
354
$67K ﹤0.01%
83
+27
355
$64K ﹤0.01%
+15,100
356
$61K ﹤0.01%
11,000
357
$50K ﹤0.01%
10,750
358
$45K ﹤0.01%
712
359
$41K ﹤0.01%
110,000
360
$30K ﹤0.01%
1,000
361
$20K ﹤0.01%
1,781
362
$16K ﹤0.01%
1,000
363
$3K ﹤0.01%
800
364
– –
-12,000
365
– –
-452
366
– –
-10,800
367
– –
-39,489
368
– –
-68,642
369
– –
-17,500
370
– –
-264,057
371
– –
-4,185
372
– –
-2,955
373
– –
-4,435
374
– –
-145,426
375
– –
-1,875
12 13 14
15
16