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
101
$3.19M 0.15%
22,492
-570
102
$3.08M 0.14%
48,686
+2,005
103
$3.04M 0.14%
75,501
-3,063
104
$3.02M 0.14%
36,658
-3,468
105
$2.97M 0.14%
52,020
-3,661
106
$2.95M 0.14%
107,676
+1,944
107
$2.8M 0.13%
86,647
-6,202
108
$2.77M 0.13%
17,601
-208
109
$2.7M 0.13%
73,735
+2,693
110
$2.65M 0.12%
+15,014
111
$2.63M 0.12%
57,858
-1,300
112
$2.54M 0.12%
93,380
+20,905
113
$2.49M 0.12%
9,491
-285
114
$2.42M 0.11%
146,095
+85,000
115
$2.37M 0.11%
25,757
+4,931
116
$2.36M 0.11%
50,100
-1,250
117
$2.32M 0.11%
78,409
+7,762
118
$2.32M 0.11%
17,972
-400
119
$2.31M 0.11%
124,825
+32,485
120
$2.29M 0.11%
54,739
-395
121
$2.25M 0.1%
21,916
-2,529
122
$2.24M 0.1%
48,204
-260
123
$2.15M 0.1%
21,925
+7,395
124
$2.14M 0.1%
14,299
+550
125
$2.06M 0.1%
7,897
+138
3 4
5
6 7