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
126
$4.13M 0.1%
62,676
-64,599
127
$4.13M 0.1%
64,556
+1,251
128
$4.07M 0.1%
56,142
-4,623
129
$3.95M 0.1%
33,657
+430
130
$3.9M 0.1%
62,521
+17,491
131
$3.71M 0.09%
236,075
+100,600
132
$3.65M 0.09%
81,827
-16,784
133
$3.65M 0.09%
109,248
-6,693
134
$3.56M 0.09%
49,646
-3,340
135
$3.55M 0.09%
46,238
-636
136
$3.55M 0.09%
66,148
-7,800
137
$3.53M 0.09%
20,261
-382
138
$3.38M 0.09%
67,068
+1,025
139
$3.34M 0.08%
57,785
-1,752
140
$3.31M 0.08%
98,653
-8,104
141
$3.3M 0.08%
50,027
+19,598
142
$3.23M 0.08%
92,539
+16,317
143
$3.16M 0.08%
93,613
-62,402
144
$3.14M 0.08%
9,330
+3,015
145
$3.11M 0.08%
16,772
-615
146
$3.11M 0.08%
59,928
147
$3.06M 0.08%
21,728
+435
148
$3.02M 0.08%
837,000
+145,000
149
$2.94M 0.07%
91,285
-8,750
150
$2.92M 0.07%
13,143
-290
4 5
6
7 8