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
$3.42B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$28.4M
3
+$11.9M
4
TJX icon
TJX Companies
TJX
+$11.4M
5
NKE icon
Nike
NKE
+$7.8M

Top Sells

1
+$15.4M
2
+$14.7M
3
+$11.8M
4
SBUX icon
Starbucks
SBUX
+$8.62M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.51M

Sector Composition

1 Healthcare 17.31%
2 Technology 13.74%
3 Industrials 13.03%
4 Financials 10.92%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.56M 0.28%
161,111
+3,085
77
$9.52M 0.28%
131,788
-6,300
78
$9.12M 0.27%
121,920
-27,940
79
$9.1M 0.27%
320,168
+1,773
80
$9.03M 0.26%
101,448
-7,237
81
$9M 0.26%
79,413
-1,925
82
$8.87M 0.26%
95,027
+862
83
$8.71M 0.25%
136,003
-8,083
84
$8.65M 0.25%
60,500
+300
85
$8.61M 0.25%
203,554
+2,304
86
$8.57M 0.25%
151,608
-15,774
87
$8.53M 0.25%
73,292
+1,600
88
$8.12M 0.24%
136,301
-1,771
89
$7.98M 0.23%
66,606
-179
90
$7.69M 0.22%
243,482
-1,215
91
$7.58M 0.22%
271,557
-32,766
92
$7.49M 0.22%
190,327
-299,119
93
$7.2M 0.21%
64,814
+3,601
94
$7.13M 0.21%
33
-1
95
$7.08M 0.21%
87,831
-12,457
96
$6.72M 0.2%
56,579
+27,291
97
$6.68M 0.2%
122,541
-3,100
98
$6.52M 0.19%
172,819
-2,425
99
$6.49M 0.19%
165,201
+2,500
100
$6.43M 0.19%
61,462
+248
2 3
4
5 6