WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
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
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.9M
3
+$12.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.5M
5
ALLE icon
Allegion
ALLE
+$6.27M

Top Sells

1
+$35.9M
2
+$23.9M
3
+$18.6M
4
KMI icon
Kinder Morgan
KMI
+$17.5M
5
SWKS icon
Skyworks Solutions
SWKS
+$16.6M

Sector Composition

1 Communication Services 14.6%
2 Healthcare 14.59%
3 Industrials 14.46%
4 Technology 11.94%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$863K 0.04%
116,050
+39,975
177
$843K 0.04%
61,360
-112,680
178
$799K 0.04%
41,024
-1,100
179
$797K 0.04%
+5,510
180
$797K 0.04%
17,415
-494
181
$790K 0.04%
33,964
-530
182
$788K 0.04%
6,672
183
$782K 0.04%
6,834
-2,388
184
$778K 0.04%
10,000
185
$775K 0.04%
24,505
-1,795
186
$768K 0.04%
6,384
187
$754K 0.03%
58,775
-29,875
188
$746K 0.03%
7,353
-3,250
189
$738K 0.03%
5,765
+875
190
$735K 0.03%
26,744
-71,714
191
$734K 0.03%
26,354
-5,222
192
$727K 0.03%
18,550
193
$700K 0.03%
63,268
194
$679K 0.03%
29,839
-15,250
195
$671K 0.03%
22,250
-2,000
196
$670K 0.03%
9,902
+250
197
$669K 0.03%
8,798
-1,450
198
$638K 0.03%
24,170
-61,872
199
$627K 0.03%
4,173
200
$625K 0.03%
72,300
6 7
8
9 10