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
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27M
3
+$23.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$22.4M
5
PYPL icon
PayPal
PYPL
+$20.2M

Top Sells

1
+$7.99M
2
+$6.9M
3
+$6.56M
4
LUMN icon
Lumen
LUMN
+$5.66M
5
DOV icon
Dover
DOV
+$5.52M

Sector Composition

1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
376
DELISTED
Rowan Companies Plc
RDC
– –
-110,670
VVC
377
DELISTED
Vectren Corporation
VVC
– –
-7,747
AST
378
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-30,100
WES
379
DELISTED
Western Gas Partners Lp
WES
– –
-23,822
12 13 14 15
16