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
126
$1.34M 0.07%
16,119
-385
127
$1.32M 0.07%
11,725
128
$1.27M 0.07%
91,811
-14,201
129
$1.26M 0.07%
48,355
-5,510
130
$1.25M 0.06%
+15,100
131
$1.23M 0.06%
5,430
+15
132
$1.2M 0.06%
17,275
+1,225
133
$1.2M 0.06%
13,883
-2,140
134
$1.17M 0.06%
217,927
135
$1.16M 0.06%
34,800
-215,130
136
$1.14M 0.06%
14,433
-33,024
137
$1.1M 0.06%
72,709
-1,035
138
$1.1M 0.06%
91
-6
139
$1.06M 0.05%
13,632
-8,186
140
$1.05M 0.05%
9,386
+711
141
$1.01M 0.05%
6,719
142
$992K 0.05%
7,738
-2,400
143
$963K 0.05%
14,550
144
$957K 0.05%
61,220
+11,720
145
$944K 0.05%
14,410
-47,540
146
$937K 0.05%
22,185
-10,875
147
$931K 0.05%
35,700
148
$928K 0.05%
20,434
-7,972
149
$926K 0.05%
36,267
-71,880
150
$907K 0.05%
24,300
+14,800
4 5
6
7 8