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
201
$395K 0.02%
8,875
+1,630
202
$391K 0.02%
3,784
+811
203
$388K 0.02%
2,110
+295
204
$385K 0.02%
3,895
205
$373K 0.02%
19,910
206
$366K 0.02%
8,904
+3,250
207
$364K 0.02%
9,480
-830
208
$360K 0.02%
+19,500
209
$359K 0.02%
8,735
-248,478
210
$356K 0.02%
6,306
211
$352K 0.02%
4,688
-149
212
$351K 0.02%
5,076
+948
213
$349K 0.02%
4,060
214
$349K 0.02%
8,875
-34,483
215
$338K 0.02%
21,910
+2,265
216
$333K 0.02%
14,500
+1,115
217
$330K 0.02%
3,980
+680
218
$328K 0.02%
2,550
219
$319K 0.02%
5,750
-500
220
$319K 0.02%
6,100
221
$317K 0.02%
3,775
+875
222
$313K 0.02%
4,950
+1,150
223
$310K 0.01%
+15,600
224
$309K 0.01%
3,979
+1,350
225
$308K 0.01%
7,369
-1,119
7 8
9
10 11