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
$2.19B
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$11.8M
5
ALLE icon
Allegion
ALLE
+$6.45M

Top Sells

1
+$37.7M
2
+$23.2M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

1 Communication Services 14.81%
2 Healthcare 14.6%
3 Industrials 14.46%
4 Technology 11.73%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.13%
370,272
-28,970
27
$23.5M 1.07%
228,855
-19,496
28
$23.3M 1.07%
343,310
-11,696
29
$23.1M 1.06%
350,356
-20,014
30
$22M 1.01%
811,607
+592,106
31
$21.2M 0.97%
211,677
-816
32
$20.5M 0.94%
396,257
+85,490
33
$20.5M 0.94%
627,126
-174,194
34
$19.8M 0.91%
188,786
-38,501
35
$19.7M 0.9%
317,913
-19,970
36
$17.8M 0.81%
284,470
-1,858
37
$17.1M 0.78%
219,406
-2,697
38
$16.9M 0.77%
199,372
-3,315
39
$16.6M 0.76%
133,115
+9,050
40
$16.4M 0.75%
110,110
+27,797
41
$16.3M 0.75%
187,770
+644
42
$15.7M 0.72%
292,237
+30,572
43
$15.3M 0.7%
431,216
+168,864
44
$14.7M 0.67%
250,305
-19,762
45
$14.7M 0.67%
103,418
+86,006
46
$14.4M 0.66%
470,268
+4,181
47
$14.4M 0.66%
264,844
+3,853
48
$14.4M 0.66%
555,021
-57,710
49
$13.5M 0.62%
463,154
-37,134
50
$13.4M 0.61%
315,890
-17,880
1
2
3 4 5