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
326
$17K ﹤0.01%
10,000
327
$14K ﹤0.01%
867
328
$7K ﹤0.01%
400
-400
329
$6K ﹤0.01%
80
-3,620
330
$6K ﹤0.01%
160
-63,585
331
– –
-58,198
332
– –
-2,125
333
– –
-7,000
334
– –
-5,297
335
– –
-6,660
336
– –
-9,625
337
– –
-13,000
338
– –
-5,325
339
– –
-16,000
340
– –
-11,050
341
– –
-234,994
342
– –
-1,630
343
– –
-29,080
344
– –
-16,033
345
– –
-6,160
346
$0 ﹤0.01%
10,000
10 11 12 13
14