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
76
$12.3M 0.28%
348,904
+3,020
77
$12.1M 0.27%
216,251
+2,619
78
$12M 0.27%
128,950
79
$11.9M 0.27%
68,374
+97
80
$11.4M 0.26%
172,308
+7,790
81
$10.9M 0.25%
70,192
82
$10.6M 0.24%
145,650
-127,362
83
$10.5M 0.24%
62,990
-1,250
84
$10.4M 0.24%
72,918
-825
85
$10.1M 0.23%
34
86
$9.69M 0.22%
158,480
+73,000
87
$9.06M 0.21%
104,567
+93,132
88
$8.96M 0.2%
62,111
+2,234
89
$8.74M 0.2%
153,125
+950
90
$8.55M 0.19%
56,000
91
$8.42M 0.19%
142,002
-5,320
92
$8.27M 0.19%
180,176
-347
93
$8.22M 0.19%
56,053
-1,700
94
$8.21M 0.19%
74,411
+506
95
$7.83M 0.18%
112,335
-140
96
$7.72M 0.18%
129,636
-7,850
97
$7.63M 0.17%
112,015
-193
98
$7.56M 0.17%
172,120
-1,450
99
$7.53M 0.17%
118,080
-26,025
100
$7.36M 0.17%
214,300
-13,849
2 3
4
5 6