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
276
$461K 0.01%
4,434
-100
277
$459K 0.01%
29,610
-1,000
278
$452K 0.01%
8,504
+230
279
$449K 0.01%
5,500
280
$437K 0.01%
13,820
+5,820
281
$430K 0.01%
20,250
-338
282
$426K 0.01%
6,547
283
$423K 0.01%
8,700
284
$418K 0.01%
4,550
285
$417K 0.01%
17,815
286
$409K 0.01%
5,647
+108
287
$406K 0.01%
5,198
288
$404K 0.01%
4,100
289
$401K 0.01%
1,306
290
$388K 0.01%
34,450
+16,450
291
$376K 0.01%
4,840
292
$375K 0.01%
8,754
+550
293
$361K 0.01%
1,882
294
$356K 0.01%
+12,000
295
$349K 0.01%
16,902
-75
296
$346K 0.01%
51,990
+29,199
297
$345K 0.01%
3,870
298
$344K 0.01%
+4,673
299
$344K 0.01%
2,000
300
$342K 0.01%
4,150
10 11
12
13 14