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
176
$575K 0.03%
9,304
-2,692
177
$569K 0.03%
22,935
+1,805
178
$561K 0.03%
12,000
179
$536K 0.03%
21,991
-2,024
180
$525K 0.03%
10,832
-18,346
181
$524K 0.03%
20,513
-11,692
182
$523K 0.03%
63,268
183
$520K 0.03%
5,246
+21
184
$486K 0.03%
5,975
-1,350
185
$480K 0.02%
5,975
186
$474K 0.02%
35,000
-5,000
187
$466K 0.02%
8,874
+167
188
$454K 0.02%
5,432
+2,290
189
$448K 0.02%
13,030
-10,315
190
$442K 0.02%
+4,145
191
$438K 0.02%
3,855
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192
$435K 0.02%
11,885
+53
193
$426K 0.02%
8,818
-18,783
194
$424K 0.02%
27,016
-8,000
195
$399K 0.02%
9,352
-125,688
196
$398K 0.02%
4,082
197
$386K 0.02%
3,600
-450
198
$386K 0.02%
5,613
-5,246
199
$384K 0.02%
4,172
+572
200
$382K 0.02%
10,310
-185,891
6 7
8
9 10