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
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.31%
73,383
-1,948
77
$6.74M 0.31%
227,868
-10,370
78
$6.69M 0.31%
87,285
-12,535
79
$6.67M 0.3%
237,937
+3,197
80
$6.45M 0.29%
79,540
-1,000
81
$6.41M 0.29%
70,345
-1,820
82
$6.28M 0.29%
108,550
-4,725
83
$5.84M 0.27%
168,359
+12,550
84
$5.63M 0.26%
73,550
-9,996
85
$5.45M 0.25%
176,800
-4,800
86
$5.12M 0.23%
+203,568
87
$4.92M 0.22%
107,765
-3,590
88
$4.83M 0.22%
88,618
+508
89
$4.8M 0.22%
214,063
-23,365
90
$4.79M 0.22%
100,650
+6,650
91
$4.77M 0.22%
71,810
-1,680
92
$4.72M 0.22%
187,530
-800
93
$4.67M 0.21%
196,248
+13,850
94
$4.59M 0.21%
68,745
-600
95
$4.37M 0.2%
46,829
-1,335
96
$4.23M 0.19%
87,695
+13,525
97
$4.21M 0.19%
90,881
-2,083
98
$4.05M 0.19%
130,257
-2,825
99
$3.97M 0.18%
86,991
-4,207
100
$3.75M 0.17%
28,768
+255
2 3
4
5 6