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
101
$6.79M 0.17%
175,862
102
$6.74M 0.17%
155,534
-2,719
103
$6.67M 0.17%
111,925
-583
104
$6.39M 0.16%
75,680
-2,655
105
$6.3M 0.16%
25,914
+742
106
$6.24M 0.16%
67,320
-2,825
107
$6M 0.15%
293,997
+2,771
108
$5.86M 0.15%
53,015
-313
109
$5.34M 0.13%
72,611
+1,275
110
$5.12M 0.13%
21,024
111
$5.11M 0.13%
58,621
-45,286
112
$5.06M 0.13%
91,363
+1,970
113
$5.04M 0.13%
144,449
+9,840
114
$5.03M 0.13%
78,786
-34,575
115
$5.01M 0.13%
370,792
+1,150
116
$4.94M 0.12%
5,691
117
$4.92M 0.12%
63,268
-830
118
$4.86M 0.12%
76,160
-4,704
119
$4.84M 0.12%
60,200
-14,180
120
$4.56M 0.12%
90,485
-8,695
121
$4.49M 0.11%
50,537
-517
122
$4.34M 0.11%
175,975
-189,500
123
$4.18M 0.11%
122,488
-2,676
124
$4.16M 0.1%
13,084
+593
125
$4.15M 0.1%
82,458
-250
3 4
5
6 7