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
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204
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7,250
-38,220
205
$361K 0.02%
6,810
-6,923
206
$360K 0.02%
6,306
207
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+4,821
208
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209
$347K 0.02%
17,333
210
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211
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8,488
-2,269
212
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214
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215
$333K 0.02%
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219
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6,250
220
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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