WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.1M
3
+$16.6M
4
ALLE icon
Allegion
ALLE
+$11.4M
5
TTD icon
Trade Desk
TTD
+$9.73M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$11.9M
4
AGN
Allergan plc
AGN
+$11.8M
5
CELG
Celgene Corp
CELG
+$10.6M

Sector Composition

1 Healthcare 15.47%
2 Technology 13.9%
3 Industrials 13.75%
4 Financials 12.78%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.03%
22,028
+4,140
202
$1.14M 0.03%
20,370
+900
203
$1.13M 0.03%
105,000
-8,000
204
$1.13M 0.03%
33,127
-847
205
$1.13M 0.03%
37,964
+24,632
206
$1.1M 0.03%
32,170
+20,900
207
$1.09M 0.03%
4,345
+1,760
208
$1.07M 0.03%
6,640
209
$1.05M 0.03%
6,487
+597
210
$1.01M 0.03%
11,900
211
$1.01M 0.03%
+16,548
212
$1M 0.03%
6,436
+173
213
$987K 0.03%
+20,120
214
$941K 0.03%
18,723
+1,162
215
$928K 0.03%
78,771
-341,373
216
$928K 0.03%
14,903
-9,850
217
$922K 0.03%
28,550
-1,400
218
$891K 0.03%
+18,988
219
$890K 0.03%
23,407
-496
220
$847K 0.02%
26,430
+3,410
221
$837K 0.02%
15,393
+903
222
$826K 0.02%
4,587
+12
223
$822K 0.02%
+198,500
224
$819K 0.02%
6,732
-775
225
$810K 0.02%
11,015
-915
7 8
9
10 11