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
351
$218K ﹤0.01%
+5,799
352
$217K ﹤0.01%
2,552
-192
353
$216K ﹤0.01%
5,110
-125
354
$211K ﹤0.01%
2,635
355
$210K ﹤0.01%
+2,850
356
$209K ﹤0.01%
+2,315
357
$208K ﹤0.01%
10,020
+45
358
$204K ﹤0.01%
+3,108
359
$201K ﹤0.01%
2,830
360
$200K ﹤0.01%
+8,600
361
$191K ﹤0.01%
389
+30
362
$181K ﹤0.01%
300
363
$179K ﹤0.01%
47
+7
364
$174K ﹤0.01%
92,286
365
$134K ﹤0.01%
+12,000
366
$131K ﹤0.01%
1,768
-800
367
$122K ﹤0.01%
18,500
-7,000
368
$114K ﹤0.01%
12,200
369
$110K ﹤0.01%
+10,300
370
$105K ﹤0.01%
11,243
-3,500
371
$84K ﹤0.01%
12,085
372
$73K ﹤0.01%
14,800
-2,500
373
$34K ﹤0.01%
1,000
374
$34K ﹤0.01%
15,100
375
$33K ﹤0.01%
+11,856
12 13 14
15
16