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
151
$898K 0.05%
18,729
+7,440
152
$889K 0.05%
36,078
+2,427
153
$877K 0.05%
13,560
-86,371
154
$844K 0.04%
12,632
-8,523
155
$825K 0.04%
9,731
-53
156
$807K 0.04%
10,690
+1,750
157
$801K 0.04%
22,460
158
$778K 0.04%
12,940
-5,350
159
$769K 0.04%
10,000
160
$742K 0.04%
19,000
161
$740K 0.04%
9,600
+114
162
$716K 0.04%
8,475
163
$711K 0.04%
6,050
+2,000
164
$675K 0.03%
+11,981
165
$670K 0.03%
19,500
166
$669K 0.03%
8,654
-4,680
167
$661K 0.03%
15,688
-24,271
168
$655K 0.03%
21,140
+4,000
169
$654K 0.03%
9,950
-16,246
170
$635K 0.03%
11,185
+485
171
$634K 0.03%
20,166
-1
172
$619K 0.03%
9,900
-2,700
173
$596K 0.03%
29,756
-41,708
174
$592K 0.03%
11,794
-661
175
$583K 0.03%
+18,945
5 6
7
8 9