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
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$12.2M
4
SIG icon
Signet Jewelers
SIG
+$11.8M
5
ALLE icon
Allegion
ALLE
+$6.45M

Top Sells

1
+$37.7M
2
+$23.2M
3
+$17.7M
4
SWKS icon
Skyworks Solutions
SWKS
+$15.9M
5
KMI icon
Kinder Morgan
KMI
+$10.9M

Sector Composition

1 Communication Services 14.81%
2 Healthcare 14.6%
3 Industrials 14.46%
4 Technology 11.73%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.03%
11,386
202
$610K 0.03%
18,830
-2,800
203
$608K 0.03%
7,885
-111
204
$606K 0.03%
12,199
205
$600K 0.03%
13,828
-162,897
206
$593K 0.03%
33,090
+15,470
207
$590K 0.03%
36,246
-2,807
208
$582K 0.03%
38,983
-732,473
209
$564K 0.03%
8,743
210
$564K 0.03%
18,120
+3,260
211
$554K 0.03%
5,218
212
$538K 0.02%
5,250
213
$518K 0.02%
4,500
214
$516K 0.02%
7,979
215
$496K 0.02%
14,925
-276,767
216
$482K 0.02%
6,285
217
$475K 0.02%
+15,735
218
$470K 0.02%
2,292
219
$460K 0.02%
15,372
-1,000
220
$447K 0.02%
12,635
-346
221
$446K 0.02%
13,200
222
$438K 0.02%
3,500
223
$436K 0.02%
3,424
224
$436K 0.02%
16,977
-1,750
225
$433K 0.02%
14,500
7 8
9
10 11