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
151
$1.28M 0.06%
14,530
-450
152
$1.28M 0.06%
37,427
-60
153
$1.25M 0.06%
18,037
-1,692
154
$1.24M 0.06%
111,511
-10,821
155
$1.23M 0.06%
17,207
-911
156
$1.22M 0.06%
13,914
+120
157
$1.21M 0.06%
+42,845
158
$1.2M 0.06%
35,369
-3,829
159
$1.19M 0.05%
28,996
160
$1.13M 0.05%
49,800
+400
161
$1.12M 0.05%
27,249
+950
162
$1.12M 0.05%
23,755
-8,851
163
$1.11M 0.05%
11,550
164
$1.08M 0.05%
18,605
+1,075
165
$1.05M 0.05%
15,780
-2,595
166
$1.04M 0.05%
61,095
+24,900
167
$1.04M 0.05%
17,295
168
$1.01M 0.05%
16,878
-365
169
$959K 0.04%
11,334
170
$931K 0.04%
18,630
-12
171
$930K 0.04%
8,236
172
$904K 0.04%
39,122
-104,432
173
$901K 0.04%
11,520
-331
174
$886K 0.04%
12,790
175
$877K 0.04%
28,595
-19,100
5 6
7
8 9