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
51
$26M 0.59%
207,798
+6,232
52
$25.7M 0.58%
306,844
-45,791
53
$23.6M 0.54%
313,399
-9,955
54
$23.2M 0.53%
326,366
-4,376
55
$22.8M 0.52%
4,713,080
+1,106,600
56
$22.1M 0.5%
361,400
+227
57
$22.1M 0.5%
12,697
-407
58
$20.7M 0.47%
+986,725
59
$20M 0.45%
522,985
-3,207
60
$19.9M 0.45%
413,025
+1,241
61
$19.3M 0.44%
258,906
-10,025
62
$18.6M 0.42%
126,401
+3,475
63
$18.2M 0.41%
115,294
-4,450
64
$17.5M 0.4%
279,504
-273,483
65
$17.5M 0.4%
136,520
-222
66
$17.2M 0.39%
117,523
+175
67
$15.8M 0.36%
83,154
-1,763
68
$15.3M 0.35%
212,759
+118,275
69
$14.9M 0.34%
361,750
-35,325
70
$14.7M 0.33%
458,946
+936
71
$14.2M 0.32%
276,920
+3,540
72
$14M 0.32%
303,195
-20,105
73
$13.4M 0.3%
135,013
74
$12.7M 0.29%
51,666
-1,795
75
$12.5M 0.28%
76,142
+3,561
1 2
3
4 5