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
301
$341K 0.01%
2,291
+300
302
$341K 0.01%
5,126
303
$338K 0.01%
3,628
+103
304
$336K 0.01%
2,450
-514
305
$336K 0.01%
15,301
+3,800
306
$335K 0.01%
10,000
307
$334K 0.01%
7,524
-80
308
$334K 0.01%
+6,478
309
$333K 0.01%
3,672
310
$329K 0.01%
8,419
-73
311
$326K 0.01%
6,900
312
$324K 0.01%
6,224
313
$324K 0.01%
5,438
314
$316K 0.01%
3,820
315
$310K 0.01%
2,000
316
$308K 0.01%
5,100
317
$307K 0.01%
3,141
318
$305K 0.01%
4,147
+372
319
$305K 0.01%
8,000
320
$304K 0.01%
9,000
321
$303K 0.01%
2,997
+200
322
$302K 0.01%
6,966
-1,780
323
$299K 0.01%
+1,200
324
$298K 0.01%
1,724
+99
325
$296K 0.01%
17,264
11 12
13
14 15