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
176
$1.13M 0.03%
16,288
-73,232
177
$1.08M 0.03%
5,705
+437
178
$1.05M 0.03%
29,094
-167
179
$1.04M 0.03%
20,985
+1,275
180
$1.03M 0.03%
10,480
181
$1.02M 0.03%
40,385
-217,055
182
$1.01M 0.03%
23,822
-3,855
183
$999K 0.03%
16,126
-87
184
$982K 0.03%
71,764
-280
185
$971K 0.03%
9,446
186
$961K 0.03%
245,175
-59,450
187
$929K 0.03%
110,670
+44,470
188
$898K 0.02%
42,000
-5,000
189
$882K 0.02%
5,526
190
$867K 0.02%
94,820
-4,350
191
$851K 0.02%
13,282
+2,679
192
$842K 0.02%
6,092
193
$821K 0.02%
9,515
-1,823
194
$817K 0.02%
25,610
195
$810K 0.02%
12,126
+357
196
$801K 0.02%
14,894
+373
197
$792K 0.02%
4,750
+266
198
$779K 0.02%
101,865
+69,629
199
$778K 0.02%
26,840
-4,200
200
$777K 0.02%
13,645
-152
6 7
8
9 10