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
$1.94B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$13.6M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$9.94M

Top Sells

1
+$32.3M
2
+$13.7M
3
+$13.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Energy 22.2%
2 Industrials 17.62%
3 Technology 9.05%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
867
327
$7K ﹤0.01%
400
-400
328
$6K ﹤0.01%
80
-3,620
329
$6K ﹤0.01%
160
-63,585
330
– –
-13,000
331
– –
-5,325
332
– –
-16,000
333
– –
-11,050
334
– –
-234,994
335
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-58,198
336
– –
-2,125
337
– –
-7,000
338
– –
-5,297
339
– –
-6,660
340
– –
-9,625
341
– –
-1,630
342
– –
-29,080
343
– –
-16,033
344
– –
-6,160
345
$0 ﹤0.01%
10,000
10 11 12 13
14