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
51
$11.5M 0.55%
373,311
-16,431
52
$11.5M 0.55%
118,478
-12,056
53
$11.4M 0.55%
109,811
+531
54
$11.1M 0.53%
131,104
+121,504
55
$10.8M 0.52%
218,405
+104,285
56
$10.7M 0.51%
323,127
-11,698
57
$10.5M 0.5%
228,270
-28,070
58
$9.93M 0.48%
120,813
+115,992
59
$9.84M 0.47%
99,140
-625
60
$9.55M 0.46%
53,267
-12,048
61
$9.34M 0.45%
117,765
-31,790
62
$9M 0.43%
247,945
-200,977
63
$8.66M 0.42%
167,270
-311,727
64
$8.58M 0.41%
112,323
+4,326
65
$8.37M 0.4%
45,327
+4,090
66
$8.18M 0.39%
314,806
-11,472
67
$8.05M 0.39%
208,852
-789,110
68
$8.03M 0.39%
152,538
-7,324
69
$8M 0.38%
107,700
-6,330
70
$7.86M 0.38%
103,872
+2,652
71
$7.27M 0.35%
75,245
+1,078
72
$7.15M 0.34%
101,910
-3,090
73
$6.64M 0.32%
96,715
-3,580
74
$6.59M 0.32%
96,850
+6,875
75
$6.58M 0.32%
226,418
-2,020
1 2
3
4 5