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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.76M 0.27%
119,043
-145,801
77
$5.45M 0.25%
53,123
+22,741
78
$5.38M 0.25%
259,109
-31,783
79
$5.35M 0.25%
72,586
-4,113
80
$5.27M 0.25%
77,565
+855
81
$5.27M 0.25%
62,265
-986
82
$5.15M 0.24%
64,997
-14,000
83
$4.82M 0.22%
40,440
+37,302
84
$4.6M 0.21%
79,057
-18,524
85
$4.57M 0.21%
118,434
-105,228
86
$4.48M 0.21%
82,812
-264
87
$4.39M 0.2%
333,207
-5,950
88
$4.36M 0.2%
69,565
-8,590
89
$4.26M 0.2%
62,870
-7,176
90
$3.98M 0.19%
77,599
-16,170
91
$3.93M 0.18%
52,395
-1,192
92
$3.91M 0.18%
62,455
-78,275
93
$3.73M 0.17%
61,204
-6,324
94
$3.63M 0.17%
71,965
-4,674
95
$3.51M 0.16%
32,176
+20,674
96
$3.5M 0.16%
5,817
+120
97
$3.44M 0.16%
62,420
+38,665
98
$3.31M 0.15%
52,912
-1,780
99
$3.27M 0.15%
110,123
+7,956
100
$3.23M 0.15%
109,028
+10,520
2 3
4
5 6