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
101
$2.8M 0.14%
66,655
102
$2.67M 0.14%
42,382
-1,148
103
$2.58M 0.13%
57,653
-52,920
104
$2.58M 0.13%
49,503
-46,441
105
$2.58M 0.13%
22,698
-10,137
106
$2.51M 0.13%
60,045
-15,610
107
$2.49M 0.13%
36,983
-493,051
108
$2.47M 0.13%
24,080
+20,800
109
$2.42M 0.13%
44,890
+21,280
110
$2.29M 0.12%
75,038
-77,725
111
$2.11M 0.11%
55,679
-3,975
112
$2.07M 0.11%
20,771
-329
113
$1.94M 0.1%
25,619
-411
114
$1.94M 0.1%
50,034
+814
115
$1.84M 0.1%
55,458
-18,152
116
$1.83M 0.09%
28,638
-451
117
$1.74M 0.09%
22,015
-500
118
$1.7M 0.09%
10
-1
119
$1.66M 0.09%
126,250
-2,136
120
$1.6M 0.08%
69,110
+3,537
121
$1.59M 0.08%
113,642
+66,809
122
$1.58M 0.08%
43,358
-9,875
123
$1.51M 0.08%
27,103
-82,546
124
$1.5M 0.08%
19,712
+3,750
125
$1.38M 0.07%
15,411
-318
3 4
5
6 7