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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$3.76M
4
CI icon
Cigna
CI
+$3.25M
5
ZTS icon
Zoetis
ZTS
+$2.56M

Top Sells

1
+$38.2M
2
+$29.2M
3
+$26.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25M

Sector Composition

1 Technology 16.73%
2 Healthcare 15.73%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K ﹤0.01%
20,000
352
– –
-24,900
353
– –
-4,200
354
– –
-10,139
355
– –
-17,264
356
– –
-1,180
357
– –
-15,390
358
– –
-11,350
359
– –
-12,930
360
– –
-4,874
361
– –
-5,100
362
– –
-70,300
363
– –
-3,028
364
– –
-2,870
365
– –
-9,410
366
– –
-41,400
367
– –
-5,009
368
– –
-6,500
369
– –
-5,616
370
– –
-51,700
371
– –
-4,366
372
– –
-3,895
373
– –
-5,622
374
– –
-14,400
375
– –
-4,775
12 13 14
15
16