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
326
$296K 0.01%
1,725
-208
327
$290K 0.01%
4,400
328
$285K 0.01%
3,342
-206
329
$284K 0.01%
5,686
-180
330
$276K 0.01%
2,930
331
$273K 0.01%
5,750
-1,288
332
$273K 0.01%
3,895
333
$271K 0.01%
2,300
-200
334
$269K 0.01%
5,965
-2,500
335
$269K 0.01%
51,220
-86,455
336
$268K 0.01%
14,343
+810
337
$266K 0.01%
2,139
+100
338
$264K 0.01%
6,920
-52
339
$260K 0.01%
+1,225
340
$259K 0.01%
20,500
341
$250K 0.01%
+10,000
342
$247K 0.01%
5,374
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343
$239K 0.01%
1,510
344
$238K 0.01%
7,023
-30
345
$236K 0.01%
4,900
346
$234K 0.01%
+3,239
347
$231K 0.01%
3,387
348
$220K 0.01%
5,500
349
$219K 0.01%
+1,605
350
$218K ﹤0.01%
1,950
-1,000
12 13
14
15 16