WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$18.9M
3
+$18.6M
4
CVS icon
CVS Health
CVS
+$15.6M
5
BX icon
Blackstone
BX
+$10.1M

Top Sells

1
+$17.9M
2
+$16M
3
+$8.07M
4
HOG icon
Harley-Davidson
HOG
+$4.69M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.31M

Sector Composition

1 Healthcare 15.57%
2 Energy 13.13%
3 Industrials 13.01%
4 Communication Services 12.02%
5 Technology 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.35%
211,850
-18,000
77
$8.97M 0.34%
132,955
+4,619
78
$8.9M 0.34%
491,925
-69,079
79
$8.89M 0.34%
127,336
+3,469
80
$8.83M 0.34%
161,263
+414
81
$8.76M 0.34%
180,325
+11,325
82
$8.54M 0.33%
258,092
+94
83
$8.5M 0.33%
174,971
-158
84
$8.48M 0.33%
157,073
+3,873
85
$8.18M 0.31%
124,675
+80,725
86
$8.02M 0.31%
86,000
-683
87
$7.9M 0.3%
178,995
-970
88
$7.5M 0.29%
54,086
-263
89
$7.38M 0.28%
76,556
-3,939
90
$7.35M 0.28%
47,250
-4,178
91
$7.25M 0.28%
76,936
-2,604
92
$7.13M 0.27%
82,709
-1,839
93
$6.94M 0.27%
75,747
+5,519
94
$6.83M 0.26%
269,336
-3,374
95
$6.79M 0.26%
71,363
-482
96
$6.62M 0.25%
69,166
+150
97
$6.47M 0.25%
84,960
-200
98
$6.41M 0.25%
28,516
+115
99
$6.15M 0.24%
139,221
-29,134
100
$6.09M 0.23%
189,940
-15,720
2 3
4
5 6