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
276
$459K 0.01%
29,610
-1,000
277
$452K 0.01%
8,504
+230
278
$449K 0.01%
5,500
279
$437K 0.01%
13,820
+5,820
280
$430K 0.01%
20,250
-338
281
$426K 0.01%
6,547
282
$423K 0.01%
8,700
283
$418K 0.01%
4,550
284
$417K 0.01%
17,815
285
$409K 0.01%
5,647
+108
286
$406K 0.01%
5,198
287
$404K 0.01%
4,100
288
$401K 0.01%
1,306
289
$388K 0.01%
34,450
+16,450
290
$376K 0.01%
4,840
291
$375K 0.01%
8,754
+550
292
$361K 0.01%
18,820
293
$356K 0.01%
+12,000
294
$349K 0.01%
16,902
-75
295
$346K 0.01%
51,990
+29,199
296
$345K 0.01%
3,870
297
$344K 0.01%
+4,673
298
$344K 0.01%
2,000
299
$342K 0.01%
4,150
300
$341K 0.01%
2,291
+300
10 11
12
13 14