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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$11.7M
4
IBM icon
IBM
IBM
+$10.9M
5
SIG icon
Signet Jewelers
SIG
+$10.2M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Communication Services 15.44%
2 Healthcare 15.32%
3 Industrials 13.65%
4 Technology 12.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.02%
10,154
-155,801
202
$488K 0.02%
12,020
-8,907
203
$485K 0.02%
15,372
204
$479K 0.02%
6,019
-815
205
$473K 0.02%
23,147
-3,207
206
$461K 0.02%
3,424
207
$460K 0.02%
836
-716
208
$455K 0.02%
4,500
209
$452K 0.02%
8,200
210
$449K 0.02%
+54,636
211
$446K 0.02%
26,050
+1,050
212
$436K 0.02%
3,500
213
$436K 0.02%
10,100
-8,450
214
$430K 0.02%
6,618
-1,267
215
$421K 0.02%
15,500
+1,000
216
$420K 0.02%
+15,000
217
$417K 0.02%
10,150
-300
218
$412K 0.02%
12,635
219
$411K 0.02%
13,425
-410
220
$411K 0.02%
18,575
+8,945
221
$403K 0.02%
10,941
-3,984
222
$373K 0.02%
12,915
+225
223
$364K 0.02%
5,405
224
$362K 0.02%
14,266
225
$361K 0.02%
30,393
7 8
9
10 11