WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
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
+$23.5M
2
+$21M
3
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$608K 0.01%
1,183
+140
252
$606K 0.01%
19,567
-200
253
$593K 0.01%
34,350
-10,175
254
$587K 0.01%
8,715
-100
255
$579K 0.01%
6,800
256
$579K 0.01%
+10,084
257
$571K 0.01%
+4,751
258
$566K 0.01%
5,405
259
$562K 0.01%
7,474
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260
$555K 0.01%
19,356
-67,840
261
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30,393
262
$512K 0.01%
17,180
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263
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6,700
264
$497K 0.01%
12,915
-194
265
$497K 0.01%
3,401
266
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267
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271
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272
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4,400
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273
$462K 0.01%
3,551
274
$461K 0.01%
4,434
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275
$461K 0.01%
6,440
-20
9 10
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12 13