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
126
$1.95M 0.09%
73,575
-17,055
127
$1.75M 0.08%
27,858
-2,308
128
$1.68M 0.08%
30,895
+3,975
129
$1.66M 0.08%
15,016
+198
130
$1.64M 0.08%
121,159
-15,199
131
$1.58M 0.07%
66,675
+6,300
132
$1.48M 0.07%
45,857
-1,341
133
$1.45M 0.07%
18,000
+793
134
$1.38M 0.06%
36,263
-1,164
135
$1.37M 0.06%
10,000
136
$1.37M 0.06%
31,585
+4,110
137
$1.36M 0.06%
58,198
138
$1.34M 0.06%
4,829
-1,117
139
$1.33M 0.06%
11,315
+3,962
140
$1.31M 0.06%
19,078
+2,200
141
$1.31M 0.06%
71,559
-840
142
$1.3M 0.06%
71,104
-3,237
143
$1.29M 0.06%
20,627
+2,022
144
$1.29M 0.06%
41,079
+5,710
145
$1.24M 0.06%
32,390
+5,141
146
$1.23M 0.06%
11,550
147
$1.2M 0.06%
25,596
-3,400
148
$1.12M 0.05%
49,800
149
$1.09M 0.05%
7,806
-5,901
150
$1.07M 0.05%
5
-9
4 5
6
7 8