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
76
$9.28M 0.25%
168,666
-18,774
77
$9.06M 0.25%
347,908
-92,450
78
$8.85M 0.24%
69,826
-868
79
$8.24M 0.22%
173,942
+2,636
80
$8.15M 0.22%
111,807
+2,914
81
$7.89M 0.21%
183,335
+7,210
82
$7.84M 0.21%
711,047
-1,153,520
83
$7.58M 0.21%
91,197
-28,073
84
$7.1M 0.19%
52,850
85
$6.52M 0.18%
70,355
-93,875
86
$6.32M 0.17%
54,058
-1,412
87
$6.3M 0.17%
105,400
-1,000
88
$6.04M 0.16%
55,995
-354,245
89
$6.04M 0.16%
90,490
+71,951
90
$6.02M 0.16%
167,312
+92
91
$5.7M 0.15%
278,485
-198,535
92
$5.66M 0.15%
373,467
+47,162
93
$5.42M 0.15%
69,560
-1,385
94
$5.31M 0.14%
54,406
+1,391
95
$5.2M 0.14%
20,666
-90
96
$5.16M 0.14%
114,342
+2,569
97
$5.16M 0.14%
124,634
-3,233
98
$5.15M 0.14%
27,117
+17,117
99
$5.09M 0.14%
2,955
-2,027
100
$5M 0.14%
54,250
+1,508
2 3
4
5 6