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
276
$182K 0.01%
2,347
-54,160
277
$181K 0.01%
10,440
278
$181K 0.01%
4,010
-3,090
279
$181K 0.01%
1,508
-1,800
280
$180K 0.01%
10,800
281
$175K 0.01%
+3,500
282
$174K 0.01%
6,500
283
$172K 0.01%
3,229
-36,147
284
$170K 0.01%
6,352
-18,410
285
$168K 0.01%
28,655
-84,445
286
$167K 0.01%
5,058
-1,120
287
$166K 0.01%
3,040
-10,764
288
$159K 0.01%
9,600
-2,300
289
$148K 0.01%
+4,200
290
$148K 0.01%
30,000
291
$143K 0.01%
10,740
292
$127K 0.01%
24,070
293
$124K 0.01%
1,763
-32,861
294
$123K 0.01%
1,615
-23,021
295
$122K 0.01%
3,690
-5,050
296
$121K 0.01%
16,000
297
$120K 0.01%
3,351
-11,478
298
$116K 0.01%
+158
299
$114K 0.01%
10,200
300
$113K 0.01%
9,750
-2,000
10 11
12
13 14