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
$4.52B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.8M
3
+$25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
5
PYPL icon
PayPal
PYPL
+$22.2M

Top Sells

1
+$10M
2
+$7.73M
3
+$6.28M
4
DOV icon
Dover
DOV
+$5.99M
5
LUMN icon
Lumen
LUMN
+$5.66M

Sector Composition

1 Technology 16.86%
2 Healthcare 16.1%
3 Financials 13.66%
4 Industrials 9.53%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
176
Fifth Third Bancorp
FITB
$29.7B
$1.22M 0.03%
48,422
CELG
177
DELISTED
Celgene Corp
CELG
$1.2M 0.03%
12,752
-530
ADI icon
178
Analog Devices
ADI
$136B
$1.2M 0.03%
11,372
-6,986
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.19M 0.03%
16,126
MO icon
180
Altria Group
MO
$98.1B
$1.19M 0.03%
20,630
-355
DCP
181
DELISTED
DCP Midstream, LP
DCP
$1.17M 0.03%
35,452
+6,500
BP icon
182
BP
BP
$95.1B
$1.14M 0.03%
26,613
+14,651
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.13M 0.03%
14,635
-1,653
GLD icon
184
SPDR Gold Trust
GLD
$141B
$1.13M 0.03%
9,243
-136
TRGP icon
185
Targa Resources
TRGP
$37.7B
$1.12M 0.02%
26,848
-2,246
BN icon
186
Brookfield
BN
$104B
$1.11M 0.02%
66,915
-4,849
PM icon
187
Philip Morris
PM
$236B
$1.1M 0.02%
12,401
+275
DAL icon
188
Delta Air Lines
DAL
$44.1B
$1.09M 0.02%
21,135
-25,275
ISRG icon
189
Intuitive Surgical
ISRG
$202B
$1.05M 0.02%
5,526
ACB
190
Aurora Cannabis
ACB
$257M
$1.03M 0.02%
952
+859
CGNX icon
191
Cognex
CGNX
$6.32B
$1.02M 0.02%
19,990
+500
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$985K 0.02%
28,965
+2,125
VO icon
193
Vanguard Mid-Cap ETF
VO
$89.4B
$979K 0.02%
6,092
VGT icon
194
Vanguard Information Technology ETF
VGT
$114B
$953K 0.02%
4,750
WMB icon
195
Williams Companies
WMB
$75.2B
$951K 0.02%
33,126
+1,974
PSXP
196
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$945K 0.02%
18,050
+2,100
SLB icon
197
SLB Ltd
SLB
$56.1B
$929K 0.02%
21,312
-20,933
DHT icon
198
DHT Holdings
DHT
$2.08B
$921K 0.02%
206,400
-38,775
DFS
199
DELISTED
Discover Financial Services
DFS
$919K 0.02%
12,911
+3,730
TIF
200
DELISTED
Tiffany & Co.
TIF
$884K 0.02%
8,378
+596
6 7
8
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