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
351
$217K ﹤0.01%
2,552
-192
352
$216K ﹤0.01%
5,110
-125
353
$211K ﹤0.01%
2,635
354
$210K ﹤0.01%
+2,850
355
$209K ﹤0.01%
+2,315
356
$208K ﹤0.01%
10,020
+45
357
$204K ﹤0.01%
+3,108
358
$201K ﹤0.01%
2,830
359
$200K ﹤0.01%
+8,600
360
$191K ﹤0.01%
389
+30
361
$181K ﹤0.01%
300
362
$179K ﹤0.01%
47
+7
363
$174K ﹤0.01%
92,286
364
$134K ﹤0.01%
+12,000
365
$131K ﹤0.01%
1,768
-800
366
$122K ﹤0.01%
18,500
-7,000
367
$114K ﹤0.01%
12,200
368
$110K ﹤0.01%
+10,300
369
$105K ﹤0.01%
11,243
-3,500
370
$84K ﹤0.01%
12,085
371
$73K ﹤0.01%
14,800
-2,500
372
$34K ﹤0.01%
1,000
373
$34K ﹤0.01%
15,100
374
$26K ﹤0.01%
150,000
375
$9K ﹤0.01%
1,000
12 13 14
15
16