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
101
$6.32M 0.18%
459,125
-19,900
102
$6.29M 0.18%
75,253
-185
103
$6.19M 0.18%
262,985
+85,525
104
$6.13M 0.18%
132,172
-17,719
105
$6.02M 0.18%
109,938
-5,028
106
$5.95M 0.17%
47,314
+11,263
107
$5.93M 0.17%
54,261
+1,000
108
$5.84M 0.17%
187,962
+1,800
109
$5.57M 0.16%
77,830
+1,445
110
$5.31M 0.16%
75,649
-702
111
$5.31M 0.16%
102,093
+402
112
$5.27M 0.15%
280,096
+210,205
113
$5.23M 0.15%
118,209
-24,101
114
$5.2M 0.15%
223,561
-19,945
115
$4.95M 0.14%
54,909
-12,855
116
$4.93M 0.14%
57,073
-860
117
$4.72M 0.14%
5,691
118
$4.72M 0.14%
38,014
+23,380
119
$4.57M 0.13%
108,111
-2,200
120
$4.22M 0.12%
124,711
-11,421
121
$4.12M 0.12%
59,745
-4,075
122
$4.06M 0.12%
22,234
+15,393
123
$4.04M 0.12%
82,358
124
$3.96M 0.12%
62,003
-166
125
$3.82M 0.11%
16,982
+258
3 4
5
6 7