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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$3.76M
4
CI icon
Cigna
CI
+$3.25M
5
ZTS icon
Zoetis
ZTS
+$2.56M

Top Sells

1
+$38.2M
2
+$29.2M
3
+$26.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25M

Sector Composition

1 Technology 16.73%
2 Healthcare 15.73%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.02%
27,560
+1,100
227
$558K 0.02%
39,300
+12,150
228
$558K 0.02%
7,747
229
$541K 0.01%
9,181
-69
230
$540K 0.01%
18,910
-7,315
231
$532K 0.01%
1,355
-358
232
$529K 0.01%
5,755
+30
233
$527K 0.01%
4,626
-4,324
234
$527K 0.01%
29,961
+8,208
235
$522K 0.01%
4,806
+190
236
$517K 0.01%
13,266
237
$511K 0.01%
10,000
-5,250
238
$508K 0.01%
1,687
+371
239
$507K 0.01%
15,280
-1,140
240
$499K 0.01%
7,578
-46
241
$483K 0.01%
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242
$480K 0.01%
17,930
+2,330
243
$476K 0.01%
43,675
-51,850
244
$470K 0.01%
16,594
-217
245
$457K 0.01%
12,700
-1,000
246
$456K 0.01%
1,675
247
$453K 0.01%
3,305
-2,812
248
$447K 0.01%
5,405
249
$442K 0.01%
20,206
-1,853
250
$440K 0.01%
11,962
-181
8 9
10
11 12