WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
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
+$23.5M
2
+$21M
3
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.07%
61,400
-6,924
152
$3.01M 0.07%
47,300
-8,785
153
$3M 0.07%
59,848
-80
154
$2.88M 0.07%
95,295
+15,000
155
$2.87M 0.07%
90,684
-7,056
156
$2.84M 0.06%
36,882
-505
157
$2.76M 0.06%
39,060
158
$2.67M 0.06%
48,798
-274
159
$2.55M 0.06%
86,890
-6,804
160
$2.55M 0.06%
16,300
161
$2.53M 0.06%
260,030
-23,714
162
$2.5M 0.06%
66,150
+3,090
163
$2.5M 0.06%
31,779
-2,750
164
$2.48M 0.06%
7,708
+418
165
$2.38M 0.05%
+30,208
166
$2.33M 0.05%
+27,496
167
$2.33M 0.05%
48,407
-235
168
$2.14M 0.05%
54,976
-1,200
169
$2.13M 0.05%
7,239
+149
170
$2.13M 0.05%
31,537
-30,569
171
$2.12M 0.05%
54,296
+80
172
$2.11M 0.05%
32,650
173
$2.08M 0.05%
16,852
-746
174
$2.03M 0.05%
10,000
175
$1.93M 0.04%
26,635
5 6
7
8 9