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
26
$44M 1.19%
401,690
+11,473
27
$43.9M 1.19%
397,028
-1,457
28
$43M 1.17%
493,632
+10,226
29
$42.8M 1.16%
1,740,335
-11,304
30
$39.8M 1.08%
1,168,896
-37,252
31
$37M 1%
527,143
-17,864
32
$35.5M 0.96%
142,112
-99,018
33
$35.4M 0.96%
683,680
-19,620
34
$34.1M 0.92%
243,117
+749
35
$33.1M 0.9%
393,329
-294,020
36
$31.1M 0.84%
116,778
+3,189
37
$29.8M 0.81%
228,830
+7,654
38
$28.1M 0.76%
183,292
-8,412
39
$27.8M 0.76%
1,129,949
-481,941
40
$27.2M 0.74%
207,741
-22,845
41
$25.9M 0.7%
160,251
-82,599
42
$25.7M 0.7%
561,531
-181,355
43
$25.5M 0.69%
276,506
-260
44
$25.4M 0.69%
585,806
+6,180
45
$25.2M 0.68%
843,910
+9,288
46
$25M 0.68%
327,351
+19,607
47
$25M 0.68%
161,827
-162,186
48
$24.8M 0.67%
164,655
-146,863
49
$22M 0.6%
111,636
-3,619
50
$21.3M 0.58%
91,345
-112,097
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