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
$4.82B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$26.3M
3
+$18.1M
4
EL icon
Estee Lauder
EL
+$13.8M
5
PYPL icon
PayPal
PYPL
+$7.86M

Top Sells

1
+$19.7M
2
+$7.37M
3
+$4.98M
4
META icon
Meta Platforms (Facebook)
META
+$4.24M
5
DOV icon
Dover
DOV
+$4.08M

Sector Composition

1 Healthcare 18.12%
2 Technology 16.56%
3 Financials 14.06%
4 Industrials 9.16%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
376
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-11,650
BPL
377
DELISTED
Buckeye Partners, L.P.
BPL
– –
-28,965
PETX
378
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-10,345
ESV
379
DELISTED
Ensco Rowan plc
ESV
– –
-4,050
IW
380
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-20,000
YELL
381
DELISTED
Yellow Corporation Common Stock
YELL
– –
-41,750
GRA
382
DELISTED
W.R. Grace & Co.
GRA
– –
-3,940
12 13 14 15
16