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
76
$6.23M 0.32%
228,438
-66,355
77
$6.08M 0.31%
149,471
-4,845
78
$6.02M 0.31%
100,295
+29,595
79
$5.97M 0.31%
183,809
+53,684
80
$5.75M 0.3%
+89,975
81
$5.6M 0.29%
65,730
-4,342
82
$5.59M 0.29%
119,395
-18,085
83
$5.43M 0.28%
114,120
+104,080
84
$5.06M 0.26%
12,399
-25,063
85
$4.78M 0.25%
160,251
+7,456
86
$4.69M 0.24%
58,765
-28,093
87
$4.48M 0.23%
89,991
-31,342
88
$4.47M 0.23%
118,360
-3,491
89
$3.99M 0.21%
69,450
-190,269
90
$3.91M 0.2%
81,568
-11,074
91
$3.87M 0.2%
202,000
-17,750
92
$3.75M 0.19%
260,500
+8,500
93
$3.71M 0.19%
111,554
-323,701
94
$3.16M 0.16%
38,165
-1,150
95
$3.02M 0.16%
67,150
-65,380
96
$3.01M 0.16%
182,800
-30,860
97
$3M 0.16%
64,376
-4,591
98
$3M 0.15%
44,165
-39,010
99
$2.92M 0.15%
91,800
-4,750
100
$2.81M 0.15%
37,185
-13,445
2 3
4
5 6