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
$1.94B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$13.8M
4
ADP icon
Automatic Data Processing
ADP
+$12M
5
EQM
EQM Midstream Partners, LP
EQM
+$10.4M

Top Sells

1
+$33.2M
2
+$14.3M
3
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Energy 22.2%
2 Industrials 17.17%
3 Technology 9.51%
4 Financials 8.4%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.02%
212,492
-5,030
27
$19.5M 1.01%
306,893
+189,137
28
$19.4M 1%
292,562
+2,708
29
$19.1M 0.99%
535,677
+434,835
30
$18.8M 0.97%
820,576
-108,770
31
$18.4M 0.95%
507,492
-35,034
32
$18.1M 0.93%
437,297
-50,728
33
$18M 0.93%
348,443
-254,212
34
$17.4M 0.9%
219,272
-2,414
35
$17.1M 0.88%
347,880
-17,106
36
$16.9M 0.87%
448,922
+54,845
37
$16.1M 0.83%
101,998
+24,733
38
$16M 0.83%
230,422
-13,560
39
$15.6M 0.8%
128,250
-29,208
40
$15.1M 0.78%
203,203
-90,762
41
$14.1M 0.73%
430,499
+421,769
42
$14M 0.72%
162,625
-71,402
43
$13.9M 0.72%
149,555
+39,328
44
$13.4M 0.69%
543,535
-111,475
45
$13.4M 0.69%
231,108
+117,008
46
$13.3M 0.69%
124,520
-375
47
$12.8M 0.66%
544,389
+20,664
48
$12.6M 0.65%
130,534
-1,131
49
$11.8M 0.61%
805,997
-2,900
50
$11.6M 0.6%
65,315
-23,054
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2
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