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
201
$979K 0.03%
17,899
202
$972K 0.03%
47,522
-6,854
203
$958K 0.03%
11,930
-200
204
$941K 0.03%
29,950
-9,515
205
$939K 0.03%
3,725
-386
206
$930K 0.03%
17,888
+1,985
207
$924K 0.03%
5,890
+200
208
$918K 0.03%
19,470
+72
209
$904K 0.03%
13,422
+9,352
210
$889K 0.03%
23,903
+1,256
211
$866K 0.03%
7,507
-550
212
$858K 0.03%
10,862
+15
213
$849K 0.02%
4,575
-150
214
$844K 0.02%
7,325
+15
215
$836K 0.02%
+32,132
216
$831K 0.02%
+22,205
217
$825K 0.02%
6,263
+90
218
$798K 0.02%
17,561
+5,237
219
$795K 0.02%
10,043
+700
220
$787K 0.02%
19,913
+5,722
221
$781K 0.02%
23,020
+1,935
222
$774K 0.02%
+20,320
223
$772K 0.02%
16,156
+700
224
$769K 0.02%
33,585
-970
225
$757K 0.02%
24,455
7 8
9
10 11