WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 5 |
PayPal
PYPL
|
+$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$10M |
| 2 |
Apple
AAPL
|
+$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$6.28M |
| 4 |
Dover
DOV
|
+$5.99M |
| 5 |
Lumen
LUMN
|
+$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
