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
$2.09B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.3M
3
+$18.4M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
DD
Du Pont De Nemours E I
DD
+$16.2M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$30.4M
4
INTC icon
Intel
INTC
+$19.5M
5
PAA icon
Plains All American Pipeline
PAA
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.08%
294,296
+1,734
27
$22.4M 1.07%
187,780
-2,768
28
$22M 1.05%
309,787
+2,894
29
$21.1M 1.01%
219,302
+6,810
30
$20.1M 0.96%
493,992
-41,685
31
$19.9M 0.96%
249,918
+46,715
32
$19.9M 0.96%
373,390
+25,510
33
$19.4M 0.93%
493,232
-14,260
34
$18.9M 0.91%
248,259
+115,065
35
$18.4M 0.88%
+632,910
36
$18.4M 0.88%
313,328
+89,605
37
$18.1M 0.87%
218,631
-641
38
$17.9M 0.86%
394,060
-43,237
39
$17.9M 0.86%
+707,732
40
$17.9M 0.86%
289,432
+262,329
41
$17.2M 0.83%
170,063
+7,438
42
$15.7M 0.75%
125,538
-2,712
43
$15.2M 0.73%
501,005
-42,530
44
$14.9M 0.71%
126,075
+1,555
45
$14.5M 0.69%
626,440
+82,051
46
$14.4M 0.69%
807,449
+1,452
47
$13.8M 0.66%
95,956
-570
48
$12.7M 0.61%
102,891
+3,970
49
$12.7M 0.61%
398,308
+5,124
50
$11.6M 0.55%
174,890
+58,705
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