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
101
$3.51M 0.16%
17,809
-7,447
102
$3.36M 0.15%
54,692
-5,315
103
$3.3M 0.15%
55,681
-130,387
104
$3.19M 0.15%
40,126
-180
105
$3.15M 0.14%
30,382
+13,975
106
$3.13M 0.14%
92,849
-14,824
107
$3.04M 0.14%
23,062
-4,308
108
$2.95M 0.13%
71,042
-8,897
109
$2.79M 0.13%
105,732
-39,312
110
$2.77M 0.13%
14
111
$2.69M 0.12%
46,681
-6,200
112
$2.63M 0.12%
51,350
-1,000
113
$2.57M 0.12%
45,940
-840
114
$2.56M 0.12%
98,508
+4,172
115
$2.48M 0.11%
9,776
+167
116
$2.48M 0.11%
55,134
+560
117
$2.38M 0.11%
7,759
-857
118
$2.31M 0.11%
90,630
-3,425
119
$2.29M 0.11%
136,358
-4,525
120
$2.29M 0.1%
+76,289
121
$2.29M 0.1%
59,158
-294
122
$2.27M 0.1%
24,445
-151
123
$2.23M 0.1%
13,749
+3,459
124
$2.16M 0.1%
18,372
-813
125
$2.11M 0.1%
20,826
-229,780
3 4
5
6 7