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
126
$3.8M 0.11%
57,841
+2,896
127
$3.57M 0.1%
116,324
+16,851
128
$3.44M 0.1%
97,215
+860
129
$3.42M 0.1%
53,457
+1,706
130
$3.25M 0.1%
108,746
-1,180
131
$3.16M 0.09%
50,045
-10,350
132
$3.08M 0.09%
75,221
-8,510
133
$3.08M 0.09%
20,865
-240
134
$3.03M 0.09%
+192,364
135
$3.02M 0.09%
98,608
-720
136
$3.01M 0.09%
10,664
+781
137
$2.98M 0.09%
1,742,000
+938,000
138
$2.96M 0.09%
61,698
-300
139
$2.93M 0.09%
44,811
+28,870
140
$2.9M 0.08%
54,901
-8,015
141
$2.89M 0.08%
44,757
+978
142
$2.85M 0.08%
57,535
+800
143
$2.68M 0.08%
72,533
-9,303
144
$2.63M 0.08%
56,868
-490
145
$2.61M 0.08%
32,375
-1,995
146
$2.58M 0.08%
26,586
+830
147
$2.52M 0.07%
17,967
-255
148
$2.5M 0.07%
51,547
+35
149
$2.42M 0.07%
79,390
+7,660
150
$2.41M 0.07%
14,929
-37,638
4 5
6
7 8