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
101
$4.92M 0.13%
75,471
-4,820
102
$4.88M 0.13%
56,194
-83,319
103
$4.88M 0.13%
5,691
104
$4.83M 0.13%
51,065
-5,990
105
$4.74M 0.13%
75,690
+1,000
106
$4.66M 0.13%
50,980
-186
107
$4.62M 0.13%
21,912
+385
108
$4.54M 0.12%
15,010
+1,995
109
$4.47M 0.12%
62,371
-177,193
110
$4.44M 0.12%
40,891
-2,407
111
$4.42M 0.12%
17,762
-40
112
$4.39M 0.12%
78,096
+2,577
113
$4.21M 0.11%
318,585
+284,385
114
$4.17M 0.11%
90,667
-3,599
115
$4.08M 0.11%
14,433
116
$3.99M 0.11%
60,877
+2,067
117
$3.75M 0.1%
87,876
-3,100
118
$3.69M 0.1%
56,186
-62
119
$3.53M 0.1%
52,648
+3,761
120
$3.33M 0.09%
20,875
-756
121
$3.29M 0.09%
70,199
+3,118
122
$3.27M 0.09%
259,975
+11,000
123
$3.24M 0.09%
25,087
-68,730
124
$3.23M 0.09%
23,382
-519
125
$3.21M 0.09%
23,990
-4,098
3 4
5
6 7