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
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$11.8M
5
ALLE icon
Allegion
ALLE
+$6.45M

Top Sells

1
+$37.7M
2
+$23.2M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

1 Communication Services 14.81%
2 Healthcare 14.6%
3 Industrials 14.46%
4 Technology 11.73%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.94M 0.32%
101,975
-5,050
77
$6.55M 0.3%
66,328
-947
78
$6.39M 0.29%
490,927
+26,802
79
$6.25M 0.29%
290,892
-31,230
80
$6.17M 0.28%
182,520
+27,400
81
$6.05M 0.28%
45,966
-136
82
$6.03M 0.28%
63,251
+266
83
$5.97M 0.27%
125,811
-4,791
84
$5.68M 0.26%
85,074
-650
85
$5.62M 0.26%
78,997
+5,051
86
$5.35M 0.24%
76,699
-6,415
87
$5.06M 0.23%
76,710
+1,390
88
$5.04M 0.23%
97,581
-180,896
89
$4.69M 0.21%
5,697
-309
90
$4.52M 0.21%
339,157
-125,743
91
$4.34M 0.2%
70,046
-2,639
92
$4.26M 0.19%
93,769
-61,057
93
$4.2M 0.19%
78,155
-4,145
94
$4.12M 0.19%
53,587
+4,346
95
$4.02M 0.18%
102,167
+51,587
96
$3.96M 0.18%
67,528
-13,461
97
$3.9M 0.18%
71,799
+3,505
98
$3.86M 0.18%
76,639
+3,641
99
$3.84M 0.18%
83,076
-1,039
100
$3.67M 0.17%
78,564
-11,818
2 3
4
5 6