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
51
$21.4M 0.54%
675,400
+102,070
52
$21M 0.53%
201,082
-40,060
53
$20.9M 0.53%
279,872
-40,243
54
$20.1M 0.51%
361,618
-3,857
55
$19.4M 0.49%
80,334
+7,165
56
$18.8M 0.48%
330,461
-37,008
57
$17.9M 0.45%
315,245
+42,855
58
$17.6M 0.44%
561,714
-20,366
59
$17.5M 0.44%
261,306
-731
60
$16.5M 0.42%
113,158
+389
61
$15.9M 0.4%
119,869
-3,235
62
$15.8M 0.4%
124,045
-819
63
$15.4M 0.39%
411,533
-1,600
64
$13.9M 0.35%
306,950
-5,345
65
$13.7M 0.35%
455,035
-14,500
66
$13.3M 0.34%
59,762
-27,192
67
$13.1M 0.33%
85,328
+444
68
$12.9M 0.33%
385,984
-8,965
69
$12.8M 0.32%
98,613
-57,905
70
$12.1M 0.31%
248,756
+5,288
71
$11.7M 0.3%
79,496
-84,604
72
$11.6M 0.29%
67,347
-372
73
$11.4M 0.29%
135,598
-150
74
$11.4M 0.29%
212,497
+5,645
75
$11.2M 0.28%
260,490
+688
1 2
3
4 5