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
126
$1.49M 0.07%
6,110
+680
127
$1.47M 0.07%
94,077
+2,266
128
$1.41M 0.07%
70,500
+9,280
129
$1.36M 0.07%
19,095
+4,685
130
$1.26M 0.06%
14,433
131
$1.22M 0.06%
32,175
+13,230
132
$1.2M 0.06%
14,332
+700
133
$1.16M 0.06%
43,589
+7,322
134
$1.15M 0.06%
44,505
-3,850
135
$1.12M 0.05%
+13,450
136
$1.11M 0.05%
6,719
137
$1.1M 0.05%
9,625
+239
138
$1.1M 0.05%
30,428
-61,372
139
$1.06M 0.05%
11,690
+1,000
140
$1.04M 0.05%
11,983
-1,900
141
$1.04M 0.05%
7,362
+6,541
142
$1.03M 0.05%
26,650
+2,350
143
$1.01M 0.05%
11,400
-3,700
144
$1M 0.05%
19,679
+950
145
$996K 0.05%
14,550
146
$987K 0.05%
35,700
147
$976K 0.05%
20,444
+10
148
$967K 0.05%
10,683
+952
149
$958K 0.05%
13,385
+2,200
150
$911K 0.04%
7,845
+107
4 5
6
7 8