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
1
$118M 3.46%
1,429,731
+78,202
2
$103M 3.03%
1,738,567
-3,875
3
$91M 2.66%
216,801
-1,553
4
$84.8M 2.48%
2,109,220
-11,200
5
$83.6M 2.45%
2,956,872
-117,152
6
$83.3M 2.44%
884,685
-1,273
7
$81.5M 2.38%
635,200
-192
8
$80.1M 2.34%
525,324
-4,320
9
$73.6M 2.15%
653,018
-4,513
10
$66.8M 1.96%
818,705
-26,582
11
$66.8M 1.95%
757,214
+3,327
12
$66.2M 1.94%
544,258
+2,555
13
$65.2M 1.91%
1,096,411
+126,150
14
$64.3M 1.88%
544,597
-24,177
15
$61.3M 1.8%
1,849,420
-31,082
16
$59M 1.73%
855,642
+20,770
17
$58M 1.7%
1,551,250
+305,296
18
$53M 1.55%
1,918,080
-5,024
19
$50.3M 1.47%
723,900
-211,436
20
$46.1M 1.35%
451,554
-736
21
$45.1M 1.32%
414,202
+4,448
22
$44.3M 1.3%
458,428
+4,092
23
$42.8M 1.25%
+1,005,982
24
$38.9M 1.14%
502,547
+12,614
25
$38.7M 1.13%
902,336
-15,692
1
2 3 4 5