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
351
$117K ﹤0.01%
16,285
352
$109K ﹤0.01%
18,656
+3,462
353
$86K ﹤0.01%
+10,500
354
$81K ﹤0.01%
12,200
-3,600
355
$77K ﹤0.01%
960
356
$74K ﹤0.01%
11,300
357
$54K ﹤0.01%
15,100
358
$49K ﹤0.01%
11,000
359
$46K ﹤0.01%
1,429
360
$30K ﹤0.01%
110,000
361
$27K ﹤0.01%
1,000
362
$10K ﹤0.01%
1,000
363
– –
-554,540
364
– –
-10,400
365
– –
-16,000
366
– –
-6,705
367
– –
-386,132
368
– –
-7,560
369
– –
-11,000
370
– –
-69,270
371
– –
-12,310
372
– –
-14,965
373
– –
-58,880
374
– –
-14,000
375
– –
-5,400
12 13 14
15
16