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
$2.09B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$33.3M
3
+$18.4M
4
AAL icon
American Airlines Group
AAL
+$17.9M
5
DD
Du Pont De Nemours E I
DD
+$16.2M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$30.4M
4
INTC icon
Intel
INTC
+$19.5M
5
PAA icon
Plains All American Pipeline
PAA
+$16.1M

Sector Composition

1 Industrials 19.49%
2 Energy 18.71%
3 Communication Services 9.8%
4 Financials 9.13%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$609K 0.03%
8,945
+3,780
177
$607K 0.03%
22,690
-245
178
$599K 0.03%
6,862
+1,430
179
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37,400
-637,610
180
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8,250
-1,700
181
$572K 0.03%
17,140
-4,000
182
$567K 0.03%
35,000
183
$514K 0.02%
11,699
+4,973
184
$511K 0.02%
11,885
185
$505K 0.02%
8,611
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186
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+31,200
187
$449K 0.02%
11,697
-1,333
188
$447K 0.02%
6,205
+592
189
$446K 0.02%
6,900
-3,000
190
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4,850
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191
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192
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193
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194
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17,148
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195
$424K 0.02%
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196
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19,756
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197
$419K 0.02%
16,517
-5,474
198
$410K 0.02%
+4,900
199
$409K 0.02%
18,300
+8,300
200
$403K 0.02%
15,381
-20,697
6 7
8
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