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
151
$2.06M 0.06%
43,669
-80,214
152
$1.99M 0.05%
7,593
-1,235
153
$1.97M 0.05%
65,043
-9,276
154
$1.96M 0.05%
13,075
+97
155
$1.89M 0.05%
39,415
-272,197
156
$1.86M 0.05%
44,276
157
$1.79M 0.05%
19,673
158
$1.75M 0.05%
13,270
+854
159
$1.74M 0.05%
25,069
-2,460
160
$1.64M 0.04%
78,957
-1,821
161
$1.59M 0.04%
58,300
162
$1.58M 0.04%
18,358
-1,790
163
$1.54M 0.04%
33,773
+13,308
164
$1.52M 0.04%
42,245
+12,571
165
$1.52M 0.04%
29,286
-12,364
166
$1.46M 0.04%
36,980
+284
167
$1.39M 0.04%
6,341
-104
168
$1.39M 0.04%
11,994
-70
169
$1.25M 0.03%
7,481
-12,918
170
$1.21M 0.03%
14,500
-1,400
171
$1.21M 0.03%
20,621
-174
172
$1.18M 0.03%
6,632
+147
173
$1.14M 0.03%
48,422
174
$1.14M 0.03%
9,379
-1,864
175
$1.13M 0.03%
40,278
+8,565
5 6
7
8 9