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
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.9M
3
+$17.4M
4
C icon
Citigroup
C
+$15.7M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$8.81M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$15.8M
4
LYB icon
LyondellBasell Industries
LYB
+$11.1M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

1 Energy 21.62%
2 Industrials 15.6%
3 Healthcare 10.69%
4 Financials 10.44%
5 Technology 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$848K 0.04%
10,724
-800
177
$834K 0.04%
11,161
-334
178
$831K 0.04%
15,875
-700
179
$827K 0.04%
35,000
180
$827K 0.04%
13,603
-449
181
$807K 0.04%
20,711
182
$795K 0.04%
8,026
-3,110
183
$758K 0.03%
15,899
184
$744K 0.03%
9,675
185
$727K 0.03%
28,205
-14,800
186
$708K 0.03%
19,000
187
$686K 0.03%
14,232
188
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6,140
-335
189
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5,621
-2,270
190
$630K 0.03%
3,200
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191
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17,509
-3,607
192
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193
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194
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63,868
195
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5,802
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196
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7,363
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197
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11,951
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198
$551K 0.03%
31,200
199
$538K 0.02%
6,149
200
$528K 0.02%
15,905
-17,214
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8
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