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
176
$1.9M 0.04%
36,292
-1,425
177
$1.89M 0.04%
5,617
+1,203
178
$1.86M 0.04%
72,625
+9,100
179
$1.86M 0.04%
12,559
+794
180
$1.84M 0.04%
38,293
-375
181
$1.83M 0.04%
20,023
182
$1.81M 0.04%
49,797
-2,453
183
$1.78M 0.04%
12,309
+100
184
$1.78M 0.04%
30,153
-54,230
185
$1.74M 0.04%
48,590
-31,442
186
$1.73M 0.04%
33,895
-5,020
187
$1.72M 0.04%
24,437
+303
188
$1.68M 0.04%
23,584
-1,639
189
$1.67M 0.04%
29,390
+10,815
190
$1.67M 0.04%
18,703
+1,833
191
$1.66M 0.04%
30,283
-865
192
$1.63M 0.04%
150,853
+116,253
193
$1.58M 0.04%
441,200
+25,220
194
$1.53M 0.03%
94,850
-45,400
195
$1.51M 0.03%
28,010
-9,820
196
$1.46M 0.03%
58,300
-300
197
$1.45M 0.03%
13,854
-8,874
198
$1.44M 0.03%
47,522
199
$1.44M 0.03%
31,308
-2,881
200
$1.4M 0.03%
28,986
-823
6 7
8
9 10