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
51
$11.2M 0.58%
334,825
-350
52
$11.1M 0.57%
393,184
-61,840
53
$11M 0.57%
96,526
-3,665
54
$11M 0.57%
223,723
+211,423
55
$10.8M 0.56%
98,921
+18,325
56
$10.8M 0.56%
109,280
-3,571
57
$10.7M 0.55%
256,340
-3,825
58
$10.3M 0.53%
257,213
-16,868
59
$9.89M 0.51%
675,010
+20,850
60
$9.59M 0.49%
185,467
-25,270
61
$9.52M 0.49%
389,742
+459
62
$9.17M 0.47%
133,194
-54,638
63
$8.82M 0.46%
325,184
-176,992
64
$8.63M 0.45%
99,765
+8,650
65
$8.53M 0.44%
326,278
+218,843
66
$8.39M 0.43%
116,185
+14,710
67
$8.21M 0.42%
165,344
-47,135
68
$7.36M 0.38%
159,862
-2,187
69
$7.17M 0.37%
114,030
-2,560
70
$7.07M 0.36%
101,220
-450
71
$7.03M 0.36%
105,000
-8,440
72
$6.96M 0.36%
107,997
+712
73
$6.93M 0.36%
41,237
+110
74
$6.62M 0.34%
74,167
-1,863
75
$6.53M 0.34%
126,950
-7,350
1 2
3
4 5