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
151
$1.07M 0.05%
12,790
152
$1.05M 0.05%
43,620
+775
153
$1.03M 0.05%
9,261
-5,570
154
$1.01M 0.05%
12,660
+1,140
155
$975K 0.05%
116,050
156
$961K 0.04%
8,236
157
$960K 0.04%
25,515
-158,303
158
$944K 0.04%
30,995
+15,260
159
$907K 0.04%
17,735
-895
160
$887K 0.04%
26,285
-2,310
161
$855K 0.04%
13,923
-4,114
162
$847K 0.04%
6,356
-28
163
$833K 0.04%
13,153
-2,627
164
$825K 0.04%
15,580
-1,715
165
$819K 0.04%
33,964
166
$808K 0.04%
6,432
-240
167
$791K 0.04%
+42,230
168
$781K 0.04%
10,402
+500
169
$772K 0.04%
9,500
-500
170
$764K 0.04%
7,370
-2,735
171
$747K 0.03%
15,420
-1,995
172
$741K 0.03%
5,540
-225
173
$696K 0.03%
20,585
+2,465
174
$668K 0.03%
8,903
+160
175
$664K 0.03%
31,643
-7,479
5 6
7
8 9