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
26
$48.5M 1.1%
449,211
-2,756
27
$46.6M 1.06%
186,858
+5,896
28
$46.5M 1.06%
1,216,964
+9,628
29
$45.6M 1.04%
559,870
-36,715
30
$44.9M 1.02%
1,691,937
-4,026
31
$44.4M 1.01%
514,157
+1,429
32
$44.3M 1.01%
869,012
+7,770
33
$43.2M 0.98%
161,855
+77,190
34
$42.3M 0.96%
215,552
+39,313
35
$42M 0.95%
9,184,090
-1,252,330
36
$41.3M 0.94%
501,954
-3,944
37
$41.3M 0.94%
789,060
-17,100
38
$40.4M 0.92%
614,065
-27,905
39
$38.4M 0.87%
204,215
+85
40
$36.5M 0.83%
511,719
-11,617
41
$35.9M 0.82%
189,153
+38,223
42
$35.7M 0.81%
760,370
+62,685
43
$35M 0.79%
247,585
-875
44
$34.1M 0.77%
1,722,397
+218,394
45
$32.3M 0.73%
302,087
+6,851
46
$31.8M 0.72%
203,853
+153,908
47
$29.6M 0.67%
282,313
+585
48
$29.3M 0.66%
118,330
+82,547
49
$27.9M 0.63%
870,611
-28,645
50
$27.6M 0.63%
256,428
-147,932
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