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
176
$1.96M 0.05%
32,650
-6,600
177
$1.96M 0.05%
57,805
-1,109
178
$1.93M 0.05%
64,160
+56,201
179
$1.84M 0.05%
40,968
-1,700
180
$1.83M 0.05%
54,410
-54,337
181
$1.79M 0.05%
70,425
-24,125
182
$1.77M 0.04%
56,176
183
$1.77M 0.04%
91,250
+24,500
184
$1.69M 0.04%
+34,612
185
$1.67M 0.04%
10,000
186
$1.65M 0.04%
6,076
-897
187
$1.64M 0.04%
+38,270
188
$1.63M 0.04%
15,973
+1,730
189
$1.61M 0.04%
20,689
190
$1.61M 0.04%
70,812
-48,877
191
$1.61M 0.04%
70,525
+22,600
192
$1.59M 0.04%
11,751
-181
193
$1.59M 0.04%
31,796
+2,896
194
$1.58M 0.04%
194,764
+25,269
195
$1.58M 0.04%
379,773
+171,030
196
$1.57M 0.04%
24,134
+897
197
$1.43M 0.04%
11,714
-50
198
$1.41M 0.04%
10,950
+200
199
$1.4M 0.04%
17,373
+575
200
$1.39M 0.04%
31,498
-3,865
6 7
8
9 10