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
126
$3.2M 0.09%
69,540
+5,841
127
$3.02M 0.08%
69,592
+18,896
128
$3.02M 0.08%
51,135
+13,650
129
$2.95M 0.08%
59,419
-5,970
130
$2.94M 0.08%
123,308
-31,248
131
$2.84M 0.08%
22,328
+757
132
$2.83M 0.08%
129,945
-36,465
133
$2.82M 0.08%
105,495
+5,700
134
$2.81M 0.08%
843,160
-4,346,880
135
$2.8M 0.08%
30,825
+4,377
136
$2.79M 0.08%
104,259
+22,912
137
$2.73M 0.07%
39,778
-5,951
138
$2.68M 0.07%
75,555
+1,350
139
$2.65M 0.07%
61,158
-20,045
140
$2.63M 0.07%
8,163
+1,050
141
$2.61M 0.07%
77,967
+17,811
142
$2.55M 0.07%
34,802
+1,456
143
$2.5M 0.07%
27,242
+1,545
144
$2.4M 0.07%
16,070
+20
145
$2.36M 0.06%
31,291
-5,117
146
$2.32M 0.06%
46,410
-152,131
147
$2.29M 0.06%
8,017
+2,448
148
$2.22M 0.06%
35,577
-149
149
$2.19M 0.06%
100,134
-69,535
150
$2.12M 0.06%
7,873
-431
4 5
6
7 8