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
$3.42B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.4M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
NKE icon
Nike
NKE
+$7.8M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$8.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.51M

Sector Composition

1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.03%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.12%
437,802
+48,685
27
$38.1M 1.12%
312,220
-16,554
28
$35.5M 1.04%
616,642
+123,040
29
$34M 0.99%
874,260
+6,380
30
$33.2M 0.97%
970,256
-449,477
31
$32.1M 0.94%
1,012,208
-107,844
32
$32M 0.94%
593,254
+122,586
33
$30.1M 0.88%
208,642
+26
34
$28.4M 0.83%
+142,996
35
$28.4M 0.83%
383,138
-4,045
36
$27.8M 0.81%
257,551
-1,286
37
$26.9M 0.79%
189,227
-7,358
38
$25.8M 0.76%
267,516
-10,131
39
$25.6M 0.75%
485,607
+148,123
40
$25.4M 0.74%
333,635
-1,106
41
$25.1M 0.73%
981,744
-70,816
42
$24.2M 0.71%
159,394
-2,712
43
$24.1M 0.71%
420,092
-191
44
$23.5M 0.69%
331,555
-4,180
45
$23.1M 0.68%
346,911
-70,206
46
$22.7M 0.66%
288,653
+5,123
47
$22.5M 0.66%
183,544
-8,930
48
$22.3M 0.65%
335,003
-13,311
49
$22.2M 0.65%
689,858
-22,059
50
$22M 0.64%
524,600
+28,580
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