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
$3.96B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.5M
3
+$13.7M
4
FDX icon
FedEx
FDX
+$12.1M
5
USB icon
US Bancorp
USB
+$5.98M

Top Sells

1
+$23.3M
2
+$17.4M
3
+$12.4M
4
ALLY icon
Ally Financial
ALLY
+$11.3M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$11M

Sector Composition

1 Healthcare 15.35%
2 Technology 13.31%
3 Industrials 12.92%
4 Financials 12.83%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.03%
11,550
202
$1.37M 0.03%
+61,415
203
$1.34M 0.03%
56,600
204
$1.33M 0.03%
33,201
+838
205
$1.33M 0.03%
6,727
+291
206
$1.32M 0.03%
4,765
+1,033
207
$1.3M 0.03%
19,990
-345
208
$1.27M 0.03%
69,750
209
$1.27M 0.03%
16,546
-300
210
$1.25M 0.03%
6,586
-54
211
$1.23M 0.03%
47,522
212
$1.18M 0.03%
26,051
+1,601
213
$1.15M 0.03%
21,999
-550
214
$1.15M 0.03%
35,275
+1,545
215
$1.14M 0.03%
105,000
216
$1.11M 0.03%
11,940
217
$1.1M 0.03%
78,491
-280
218
$1.09M 0.03%
13,014
-200
219
$1.02M 0.03%
18,515
-400
220
$1.01M 0.03%
+32,414
221
$975K 0.02%
11,850
+1,070
222
$966K 0.02%
6,307
223
$929K 0.02%
9,277
+802
224
$890K 0.02%
16,096
+2,800
225
$887K 0.02%
16,213
7 8
9
10 11