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
101
$7.26M 0.16%
168,400
+50,550
102
$7.05M 0.16%
149,069
+468
103
$6.69M 0.15%
66,190
+786
104
$6.55M 0.15%
76,555
-1,928
105
$6.46M 0.15%
276,966
+54,525
106
$6.39M 0.15%
119,104
-7,043
107
$6.32M 0.14%
53,015
108
$5.95M 0.14%
108,393
-14,443
109
$5.88M 0.13%
433,975
-24,650
110
$5.64M 0.13%
20,984
111
$5.59M 0.13%
74,880
-430
112
$5.41M 0.12%
58,865
-1,556
113
$5.35M 0.12%
55,362
+198
114
$5.27M 0.12%
89,929
+1,730
115
$5.18M 0.12%
44,215
-45,276
116
$4.97M 0.11%
59,458
-28,584
117
$4.95M 0.11%
81,558
-5,100
118
$4.84M 0.11%
5,691
119
$4.78M 0.11%
78,772
-3,686
120
$4.75M 0.11%
125,775
-6,375
121
$4.65M 0.11%
13,462
+13
122
$4.57M 0.1%
57,884
+4,480
123
$4.49M 0.1%
250,772
-25,800
124
$4.48M 0.1%
61,837
+437
125
$4.27M 0.1%
16,773
-305
3 4
5
6 7