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
251
$615K 0.01%
14,600
252
$608K 0.01%
1,183
+140
253
$606K 0.01%
19,567
-200
254
$593K 0.01%
34,350
-10,175
255
$587K 0.01%
8,715
-100
256
$579K 0.01%
6,800
257
$579K 0.01%
+10,084
258
$571K 0.01%
+4,751
259
$566K 0.01%
5,405
260
$562K 0.01%
7,474
+187
261
$555K 0.01%
19,356
-67,840
262
$541K 0.01%
30,393
263
$512K 0.01%
17,180
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264
$509K 0.01%
6,700
265
$497K 0.01%
12,915
-194
266
$497K 0.01%
3,401
267
$493K 0.01%
7,624
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268
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8,273
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269
$486K 0.01%
10,103
270
$475K 0.01%
9,298
271
$470K 0.01%
+9,400
272
$466K 0.01%
6,000
273
$463K 0.01%
4,400
-850
274
$462K 0.01%
3,551
275
$461K 0.01%
6,440
-20