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
126
$4.26M 0.1%
40,829
+31,505
127
$4.24M 0.1%
21,556
+703
128
$4.05M 0.09%
18,357
129
$4M 0.09%
143,440
-5,780
130
$3.98M 0.09%
109,241
-3,598
131
$3.94M 0.09%
236,200
-32,150
132
$3.85M 0.09%
129,299
+59,064
133
$3.81M 0.09%
92,873
-31,516
134
$3.79M 0.09%
82,051
+2,465
135
$3.76M 0.09%
46,818
+592
136
$3.73M 0.08%
46,221
-2,144
137
$3.72M 0.08%
70,211
-2,027
138
$3.68M 0.08%
17,326
+3,858
139
$3.67M 0.08%
29,100
+20,486
140
$3.59M 0.08%
52,259
-739
141
$3.51M 0.08%
14,857
142
$3.5M 0.08%
22,228
+70
143
$3.5M 0.08%
10,981
+474
144
$3.31M 0.08%
93,287
-11,142
145
$3.26M 0.07%
89,160
+1,100
146
$3.23M 0.07%
21,191
+434
147
$3.22M 0.07%
24,009
+409
148
$3.21M 0.07%
30,375
-1,061
149
$3.2M 0.07%
84,450
-1,400
150
$3.19M 0.07%
61,278
+65
4 5
6
7 8