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
$2.09B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.3M
3
+$18.4M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
DD
Du Pont De Nemours E I
DD
+$16.2M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$30.4M
4
INTC icon
Intel
INTC
+$19.5M
5
PAA icon
Plains All American Pipeline
PAA
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.13%
47,183
-2,320
102
$2.69M 0.13%
22,974
+2,203
103
$2.66M 0.13%
39,811
-2,571
104
$2.55M 0.12%
+56,755
105
$2.38M 0.11%
158,250
-102,250
106
$2.23M 0.11%
50,995
-9,050
107
$2.19M 0.1%
73,238
-1,800
108
$2.11M 0.1%
25,619
109
$2.09M 0.1%
28,150
-8,833
110
$2.02M 0.1%
42,900
-24,250
111
$2M 0.1%
29,739
+1,101
112
$1.99M 0.1%
48,250
-7,429
113
$1.95M 0.09%
22,132
+117
114
$1.92M 0.09%
54,884
+4,850
115
$1.9M 0.09%
49,583
-5,875
116
$1.89M 0.09%
22,466
+2,754
117
$1.83M 0.09%
68,110
-1,000
118
$1.79M 0.09%
69,053
-751,523
119
$1.78M 0.09%
10
120
$1.77M 0.08%
194,714
+5,339
121
$1.76M 0.08%
16,017
-8,063
122
$1.71M 0.08%
24,410
+10,850
123
$1.7M 0.08%
45,000
+10,200
124
$1.6M 0.08%
103,702
-9,940
125
$1.59M 0.08%
217,927
3 4
5
6 7