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
251
$217K 0.01%
6,040
-6,870
252
$217K 0.01%
+3,800
253
$216K 0.01%
+2,900
254
$215K 0.01%
+4,154
255
$213K 0.01%
11,000
256
$209K 0.01%
1,505
-330
257
$209K 0.01%
+4,000
258
$205K 0.01%
+2,000
259
$204K 0.01%
8,650
-11,620
260
$202K 0.01%
8,980
-25,710
261
$202K 0.01%
4,700
-94,973
262
$201K 0.01%
+10,000
263
$198K 0.01%
+2,615
264
$197K 0.01%
4,547
-34,403
265
$197K 0.01%
2,860
-30,918
266
$196K 0.01%
6,915
-102,523
267
$193K 0.01%
4,400
-77,197
268
$191K 0.01%
+4,632
269
$191K 0.01%
4,119
+594
270
$191K 0.01%
15,628
271
$190K 0.01%
2,629
-35,540
272
$188K 0.01%
+6,100
273
$184K 0.01%
6,870
-5,355
274
$184K 0.01%
2,120
-960
275
$183K 0.01%
2,450
-650
9 10
11
12 13