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
76
$6.39M 0.31%
122,200
-4,750
77
$5.96M 0.29%
84,431
-145,991
78
$5.82M 0.28%
129,792
-19,679
79
$5.2M 0.25%
111,810
-7,585
80
$5.13M 0.25%
+126,765
81
$4.87M 0.23%
12,536
+137
82
$4.73M 0.23%
210,775
-1,512,634
83
$4.58M 0.22%
91,873
+10,305
84
$4.54M 0.22%
90,070
-75,274
85
$4.35M 0.21%
53,904
-4,861
86
$4.35M 0.21%
69,740
+290
87
$4.23M 0.2%
139,934
-43,875
88
$4.17M 0.2%
147,515
-12,736
89
$3.8M 0.18%
101,525
-10,029
90
$3.69M 0.18%
180,800
-2,000
91
$3.61M 0.17%
75,316
-14,675
92
$3.34M 0.16%
46,691
+2,526
93
$3.19M 0.15%
116,000
+107,350
94
$3.18M 0.15%
64,776
+400
95
$3.14M 0.15%
63,249
+47,561
96
$3.14M 0.15%
38,521
+1,336
97
$3.03M 0.15%
59,360
-126,107
98
$2.9M 0.14%
54,968
-2,685
99
$2.79M 0.13%
31,545
-6,620
100
$2.73M 0.13%
23,047
+349
2 3
4
5 6