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
$3.96B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$12.1M
5
USB icon
US Bancorp
USB
+$5.98M

Top Sells

1
+$23.3M
2
+$17.4M
3
+$12.4M
4
ALLY icon
Ally Financial
ALLY
+$11.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M

Sector Composition

1 Healthcare 15.35%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.28%
101,051
-49,975
77
$10.7M 0.27%
142,476
+3,171
78
$10.1M 0.25%
70,369
+2,890
79
$10M 0.25%
128,935
-1,275
80
$9.95M 0.25%
163,363
+14,541
81
$9.78M 0.25%
73,928
-60
82
$9.74M 0.25%
70,192
83
$9.25M 0.23%
64,570
-174
84
$9.07M 0.23%
379,725
+66,380
85
$8.96M 0.23%
161,672
-13,600
86
$8.66M 0.22%
34
87
$8.65M 0.22%
138,329
-13,000
88
$8.07M 0.2%
58,621
+1,357
89
$7.98M 0.2%
177,973
-3,160
90
$7.6M 0.19%
35,653
+442
91
$7.56M 0.19%
56,000
92
$7.52M 0.19%
60,231
-1,178
93
$7.47M 0.19%
122,164
-2,328
94
$7.45M 0.19%
148,601
-16,200
95
$7.41M 0.19%
152,450
-15,197
96
$7.26M 0.18%
499,125
-5,700
97
$7.12M 0.18%
91,149
-65,350
98
$6.99M 0.18%
91,317
+2,535
99
$6.87M 0.17%
128,077
+93,086
100
$6.84M 0.17%
214,579
-66,602
2 3
4
5 6