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
$4.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.7M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
5
ZTS icon
Zoetis
ZTS
+$8.52M

Top Sells

1
+$17.1M
2
+$15.9M
3
+$12.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.31M
5
CMCSA icon
Comcast
CMCSA
+$7.15M

Sector Composition

1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.35%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.02%
16,396
+300
227
$871K 0.02%
15,923
-120
228
$861K 0.02%
6,765
-100
229
$861K 0.02%
6,349
+172
230
$853K 0.02%
18,108
231
$839K 0.02%
10,346
-100
232
$821K 0.02%
28,275
-1,450
233
$807K 0.02%
24,510
+1,500
234
$803K 0.02%
21,150
-620
235
$791K 0.02%
54,332
-308,249
236
$763K 0.02%
5,042
237
$721K 0.02%
10,757
+337
238
$715K 0.02%
5,218
239
$704K 0.02%
4,082
+1,114
240
$698K 0.02%
22,910
+320
241
$694K 0.02%
5,115
-1,400
242
$685K 0.02%
5,474
-6,620
243
$677K 0.02%
10,144
+1,340
244
$674K 0.02%
5,410
-70
245
$673K 0.02%
37,777
246
$672K 0.02%
5,526
+126
247
$672K 0.02%
4,347
+322
248
$651K 0.01%
12,096
-3,150
249
$623K 0.01%
6,645
-25
250
$620K 0.01%
13,200
8 9
10
11 12