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
1
$143M 3.62%
1,528,255
+52,376
2
$121M 3.06%
205,810
-4,090
3
$103M 2.6%
2,862,556
-52,392
4
$103M 2.6%
1,587,479
-72,014
5
$101M 2.56%
671,591
+29,257
6
$97M 2.45%
2,085,760
+55,700
7
$90.8M 2.29%
684,018
+40,152
8
$90.1M 2.27%
1,698,906
+73,113
9
$87.4M 2.21%
541,462
-47,370
10
$87.1M 2.2%
1,073,750
-527
11
$83M 2.1%
828,760
-6,394
12
$82.9M 2.09%
626,926
+16,703
13
$77.8M 1.96%
1,608,180
+65,040
14
$74.7M 1.89%
467,294
-16,677
15
$72.1M 1.82%
1,853,763
-9,833
16
$69.2M 1.75%
675,718
-169,584
17
$62.5M 1.58%
963,203
-41,923
18
$60.7M 1.53%
879,998
+35,370
19
$60.3M 1.52%
805,991
+48,897
20
$58M 1.47%
634,323
+4,275
21
$52.9M 1.34%
458,337
+3,513
22
$52.9M 1.33%
1,017,998
+115,103
23
$50M 1.26%
1,386,148
-155,298
24
$49.4M 1.25%
9,849,250
+1,082,360
25
$47M 1.19%
369,531
+6,920
1
2 3 4 5