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
126
$2.08M 0.1%
48,464
-1,208
127
$1.86M 0.09%
5,946
-150
128
$1.84M 0.08%
70,647
+1,567
129
$1.82M 0.08%
30,166
-75,291
130
$1.79M 0.08%
72,475
-5,655
131
$1.78M 0.08%
37,295
-4,413
132
$1.73M 0.08%
13,707
-1,940
133
$1.67M 0.08%
72,399
-400
134
$1.67M 0.08%
14,818
-97
135
$1.64M 0.08%
14,831
-548
136
$1.63M 0.07%
27,803
-5,066
137
$1.63M 0.07%
47,198
-800
138
$1.51M 0.07%
19,523
+10,703
139
$1.5M 0.07%
89,875
-75,400
140
$1.48M 0.07%
92,340
+2,910
141
$1.46M 0.07%
10,000
142
$1.42M 0.07%
43,348
-540,061
143
$1.4M 0.06%
60,375
+1,500
144
$1.39M 0.06%
58,198
145
$1.36M 0.06%
20,927
-6,933
146
$1.31M 0.06%
27,475
-9,681
147
$1.29M 0.06%
1,552
-2,585
148
$1.29M 0.06%
26,920
-4,575
149
$1.29M 0.06%
11,502
-14,254
150
$1.28M 0.06%
10,105
-2,250
4 5
6
7 8