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
301
$341K 0.01%
5,126
302
$338K 0.01%
3,628
+103
303
$336K 0.01%
2,450
-514
304
$336K 0.01%
15,301
+3,800
305
$335K 0.01%
10,000
306
$334K 0.01%
7,524
-80
307
$334K 0.01%
+6,478
308
$333K 0.01%
3,672
309
$329K 0.01%
8,419
-73
310
$326K 0.01%
6,900
311
$324K 0.01%
6,224
312
$324K 0.01%
5,438
313
$316K 0.01%
3,820
314
$310K 0.01%
2,000
315
$308K 0.01%
5,100
316
$307K 0.01%
3,141
317
$305K 0.01%
4,147
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318
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8,000
319
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320
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2,997
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321
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6,966
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322
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323
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1,724
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324
$296K 0.01%
17,264
325
$296K 0.01%
1,725
-208
11 12
13
14 15