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
151
$2.86M 0.07%
22,028
-1,406
152
$2.77M 0.07%
97,145
-4,908
153
$2.7M 0.07%
84,100
-50,765
154
$2.68M 0.07%
14,857
-825
155
$2.65M 0.07%
71,725
+56,475
156
$2.65M 0.07%
87,196
157
$2.64M 0.07%
40,065
158
$2.61M 0.07%
23,965
-310
159
$2.57M 0.06%
37,529
-6,475
160
$2.5M 0.06%
59,250
+7,200
161
$2.5M 0.06%
80,295
-300
162
$2.46M 0.06%
36,075
-160,400
163
$2.4M 0.06%
63,010
+2,140
164
$2.28M 0.06%
21,208
165
$2.25M 0.06%
45,432
-3,600
166
$2.22M 0.06%
28,385
-3,670
167
$2.22M 0.06%
55,810
+13,170
168
$2.19M 0.06%
18,548
-2,795
169
$2.17M 0.05%
38,885
-460
170
$2.17M 0.05%
10,712
+2,885
171
$2.15M 0.05%
85,110
+600
172
$2.1M 0.05%
33,737
+16,260
173
$2.02M 0.05%
16,300
174
$2M 0.05%
57,076
-6,148
175
$1.99M 0.05%
26,746
+292
5 6
7
8 9