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
51
$13.3M 0.61%
100,638
-1,703
52
$13.2M 0.6%
115,556
+1,426
53
$12.8M 0.59%
+211,004
54
$11.9M 0.55%
123,542
-230
55
$11.9M 0.55%
146,674
+64,368
56
$11.8M 0.54%
+95,088
57
$11.4M 0.52%
331,650
-93,480
58
$11M 0.5%
603,307
-18,435
59
$10.9M 0.5%
53,342
-6,016
60
$10.6M 0.48%
96,518
+2,018
61
$10.5M 0.48%
92,754
-5,241
62
$10.1M 0.46%
168,656
-118,582
63
$9.65M 0.44%
128,482
-1,375
64
$9.22M 0.42%
51,142
+1,565
65
$8.89M 0.41%
165,955
+5,464
66
$8.61M 0.39%
64,941
-535
67
$8.11M 0.37%
146,237
+14,618
68
$8.1M 0.37%
223,662
-1,801
69
$8.02M 0.37%
312,095
+220
70
$8.01M 0.37%
82,658
-477
71
$7.94M 0.36%
170,454
-2,495
72
$7.9M 0.36%
105,790
+66,140
73
$7.71M 0.35%
183,818
+7,654
74
$7.5M 0.34%
83,313
+1,555
75
$7.32M 0.34%
140,730
+10,700
1 2
3
4 5