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
$3.96B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$12.1M
5
USB icon
US Bancorp
USB
+$5.98M

Top Sells

1
+$23.3M
2
+$17.4M
3
+$12.4M
4
ALLY icon
Ally Financial
ALLY
+$11.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M

Sector Composition

1 Healthcare 15.35%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 1.15%
1,686,633
-124,412
27
$45.7M 1.15%
429,736
+312,831
28
$44.6M 1.13%
184,702
+130,252
29
$44.6M 1.13%
487,813
+39,192
30
$44.5M 1.12%
512,494
+392
31
$42.1M 1.06%
340,195
-29,186
32
$40.3M 1.02%
445,644
-15,464
33
$39M 0.98%
1,607,736
+94,345
34
$38.8M 0.98%
178,527
+55,820
35
$37.8M 0.95%
832,160
-4,760
36
$37.6M 0.95%
222,200
+9,209
37
$36.9M 0.93%
624,960
-72,905
38
$32.9M 0.83%
530,353
+5,860
39
$32.4M 0.82%
200,852
+11,445
40
$30.7M 0.77%
919,921
-15,900
41
$29.5M 0.74%
365,441
-45,706
42
$29M 0.73%
178,869
-1,025
43
$28.7M 0.72%
277,668
+132,288
44
$26.3M 0.66%
252,037
-995
45
$25.8M 0.65%
147,909
+12,957
46
$24.6M 0.62%
332,403
-2,010
47
$24.4M 0.62%
13,068
+1,076
48
$22.8M 0.58%
319,978
-4,962
49
$21.7M 0.55%
1,372,587
+320,728
50
$21.5M 0.54%
289,263
-13,297
1
2
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