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
301
$109K 0.01%
+821
302
$103K 0.01%
2,199
-3,150
303
$95K ﹤0.01%
13,239
304
$95K ﹤0.01%
30,975
+6,195
305
$93K ﹤0.01%
10,800
-42,300
306
$90K ﹤0.01%
1,976
-267
307
$90K ﹤0.01%
10,000
308
$88K ﹤0.01%
1,800
-3,450
309
$85K ﹤0.01%
20,500
+9,200
310
$82K ﹤0.01%
1,969
-3,046
311
$74K ﹤0.01%
2,172
+85
312
$72K ﹤0.01%
14,453
-7,000
313
$69K ﹤0.01%
5,755
-6,000
314
$65K ﹤0.01%
1,654
-36,033
315
$65K ﹤0.01%
1,520
-17,590
316
$59K ﹤0.01%
630
-22,303
317
$58K ﹤0.01%
+1,240
318
$43K ﹤0.01%
1,250
-13,685
319
$40K ﹤0.01%
1,500
+500
320
$39K ﹤0.01%
2,545
-26,613
321
$32K ﹤0.01%
15,777
322
$29K ﹤0.01%
1,000
323
$28K ﹤0.01%
+638
324
$21K ﹤0.01%
10,000
325
$18K ﹤0.01%
21,000
10 11 12
13
14