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
$1.94B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$13.8M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$10.4M

Top Sells

1
+$33.2M
2
+$14.3M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Energy 22.2%
2 Industrials 17.17%
3 Technology 9.51%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.01%
5,675
227
$287K 0.01%
1,960
-12,406
228
$277K 0.01%
2,550
-39
229
$273K 0.01%
5,405
230
$271K 0.01%
6,726
+52
231
$269K 0.01%
2,100
232
$268K 0.01%
4,186
-1,686
233
$265K 0.01%
+1,188
234
$264K 0.01%
+5,223
235
$264K 0.01%
4,700
236
$264K 0.01%
7,245
-7,905
237
$260K 0.01%
2,379
238
$256K 0.01%
8,391
239
$255K 0.01%
3,300
-6,400
240
$251K 0.01%
8,400
-21,767
241
$249K 0.01%
5,200
242
$247K 0.01%
4,128
-3,498
243
$241K 0.01%
+5,654
244
$239K 0.01%
3,725
-750
245
$235K 0.01%
10,536
-588
246
$230K 0.01%
24,502
247
$230K 0.01%
4,325
-1,600
248
$227K 0.01%
2,350
-150
249
$226K 0.01%
3,606
-27,665
250
$218K 0.01%
6,547
8 9
10
11 12