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
51
$21.3M 0.62%
122,213
-615
52
$20.9M 0.61%
202,765
-16,275
53
$20M 0.58%
340,107
+45,088
54
$19.8M 0.58%
189,812
-56,329
55
$19.6M 0.57%
85,202
-25,342
56
$18.9M 0.55%
118,870
-1,666
57
$18.8M 0.55%
137,941
+6,221
58
$18.6M 0.54%
263,981
-120,618
59
$15.6M 0.46%
544,136
-179,183
60
$15.5M 0.45%
71,840
+11,524
61
$15.2M 0.45%
333,395
+6,465
62
$13.8M 0.4%
125,320
+235
63
$13.6M 0.4%
105,634
+42
64
$12.8M 0.38%
202,235
+17,070
65
$12.5M 0.37%
250,068
+930
66
$11.9M 0.35%
71,631
+200
67
$11.9M 0.35%
+8,072
68
$11.7M 0.34%
182,937
-2,000
69
$11.7M 0.34%
494,100
-37,680
70
$11.7M 0.34%
365,134
-28,335
71
$11.3M 0.33%
240,061
-18,530
72
$11.2M 0.33%
89,528
+1,098
73
$10.8M 0.32%
115,980
-1,655
74
$10.5M 0.31%
117,462
+1,259
75
$9.99M 0.29%
138,456
+22,010
1 2
3
4 5