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
351
$136K ﹤0.01%
14,000
352
$120K ﹤0.01%
11,300
353
$115K ﹤0.01%
1,883
-12
354
$79K ﹤0.01%
+11,500
355
$67K ﹤0.01%
83
+27
356
$64K ﹤0.01%
+15,100
357
$61K ﹤0.01%
11,000
358
$50K ﹤0.01%
10,750
359
$45K ﹤0.01%
712
360
$41K ﹤0.01%
110,000
361
$30K ﹤0.01%
1,000
362
$20K ﹤0.01%
1,781
363
$16K ﹤0.01%
1,000
364
$13K ﹤0.01%
20,000
365
$3K ﹤0.01%
800
366
– –
-39,489
367
– –
-12,000
368
– –
-452
369
– –
-65,000
370
– –
-10,800
371
– –
-68,642
372
– –
-17,500
373
– –
-264,057
374
– –
-4,185
375
– –
-2,955
12 13 14
15
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