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
201
$379K 0.02%
4,194
-939
202
$379K 0.02%
3,580
-300
203
$374K 0.02%
7,100
-2,500
204
$367K 0.02%
7,250
-38,220
205
$361K 0.02%
6,810
-6,923
206
$360K 0.02%
6,306
207
$355K 0.02%
+4,821
208
$354K 0.02%
6,100
209
$347K 0.02%
17,333
210
$346K 0.02%
4,060
-362
211
$346K 0.02%
8,488
-2,269
212
$343K 0.02%
1,815
-250
213
$340K 0.02%
3,895
214
$338K 0.02%
19,910
-510
215
$333K 0.02%
4,837
-2,146
216
$331K 0.02%
19,645
-148,313
217
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218
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+6,911
219
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6,250
220
$315K 0.02%
5,165
-29,017
221
$311K 0.02%
1,187
222
$309K 0.02%
11,480
-5,730
223
$301K 0.02%
13,385
-121,420
224
$293K 0.02%
+2,973
225
$290K 0.02%
5,000
7 8
9
10 11