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
176
$1.48M 0.04%
46,551
+3,420
177
$1.44M 0.04%
17,947
-474
178
$1.41M 0.04%
16,550
179
$1.41M 0.04%
17,735
180
$1.38M 0.04%
5,115
+1,270
181
$1.33M 0.04%
24,753
+15,860
182
$1.3M 0.04%
10,000
183
$1.29M 0.04%
56,600
-5,000
184
$1.25M 0.04%
21,083
+1,005
185
$1.24M 0.04%
18,110
186
$1.21M 0.04%
16,246
-140
187
$1.17M 0.03%
33,974
-2,369
188
$1.16M 0.03%
6,640
+13
189
$1.14M 0.03%
+30,048
190
$1.14M 0.03%
18,392
+45
191
$1.13M 0.03%
111,150
-1,200
192
$1.12M 0.03%
48,458
-121,300
193
$1.09M 0.03%
16,298
-1,700
194
$1.09M 0.03%
113,000
195
$1.08M 0.03%
11,164
196
$1.07M 0.03%
7,668
+1,622
197
$1.05M 0.03%
21,473
+777
198
$1.01M 0.03%
+26,960
199
$999K 0.03%
11,900
+2,250
200
$983K 0.03%
8,581
+345
6 7
8
9 10