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
151
$2.35M 0.07%
53,944
-24,857
152
$2.34M 0.07%
43,500
-15
153
$2.34M 0.07%
14,013
+197
154
$2.28M 0.07%
94,750
-375
155
$2.25M 0.07%
144,118
+6,330
156
$2.18M 0.06%
22,385
-450
157
$2.17M 0.06%
48,990
+15,730
158
$2.17M 0.06%
90,063
-18,000
159
$2.15M 0.06%
81,195
-3,000
160
$2.14M 0.06%
71,030
-17,485
161
$2.01M 0.06%
36,520
-115
162
$1.97M 0.06%
+70,783
163
$1.9M 0.06%
59,315
-6,932
164
$1.88M 0.05%
5,996
-181
165
$1.84M 0.05%
20,758
-220
166
$1.74M 0.05%
68,419
-1,600
167
$1.65M 0.05%
+33,044
168
$1.61M 0.05%
57,176
+2,000
169
$1.59M 0.05%
43,384
-41,756
170
$1.57M 0.05%
12,850
+209
171
$1.55M 0.05%
20,689
+100
172
$1.54M 0.05%
11,550
173
$1.52M 0.04%
24,075
+2,350
174
$1.5M 0.04%
31,230
+1,040
175
$1.48M 0.04%
+7,400
5 6
7
8 9