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
326
$290K 0.01%
4,400
327
$285K 0.01%
3,342
-206
328
$284K 0.01%
5,686
-180
329
$276K 0.01%
2,930
330
$273K 0.01%
5,750
-1,288
331
$273K 0.01%
3,895
332
$271K 0.01%
2,300
-200
333
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5,965
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334
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51,220
-86,455
335
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14,343
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336
$266K 0.01%
2,139
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337
$264K 0.01%
6,920
-52
338
$260K 0.01%
+1,225
339
$259K 0.01%
20,500
340
$250K 0.01%
+10,000
341
$247K 0.01%
5,374
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342
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343
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345
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346
$231K 0.01%
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347
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5,500
348
$219K 0.01%
+1,605
349
$218K ﹤0.01%
1,950
-1,000
350
$218K ﹤0.01%
+5,799
12 13
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15 16