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
$4.4B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$20.7M
3
+$20.6M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4M
5
ZTS icon
Zoetis
ZTS
+$8.52M

Top Sells

1
+$17.1M
2
+$15.9M
3
+$12.4M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.31M
5
CMCSA icon
Comcast
CMCSA
+$7.15M

Sector Composition

1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.35%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.03%
28,986
-823
202
$1.38M 0.03%
11,450
+50
203
$1.38M 0.03%
6,586
204
$1.32M 0.03%
71,982
+2,232
205
$1.3M 0.03%
+90,205
206
$1.19M 0.03%
36,600
-1,070
207
$1.13M 0.03%
6,580
+54
208
$1.12M 0.03%
69,825
-59,100
209
$1.11M 0.03%
+38,230
210
$1.1M 0.03%
28,383
-1,416
211
$1.09M 0.02%
34,352
+1,938
212
$1.09M 0.02%
12,915
+110
213
$1.08M 0.02%
+68,875
214
$1.08M 0.02%
46,254
215
$1.07M 0.02%
100,000
216
$1.04M 0.02%
16,213
217
$1.03M 0.02%
32,971
+31,542
218
$1.03M 0.02%
21,009
-39,570
219
$1.02M 0.02%
12,052
+302
220
$1.02M 0.02%
3,925
+100
221
$1.01M 0.02%
15,850
-2,355
222
$988K 0.02%
9,680
-1,000
223
$985K 0.02%
5,813
+92
224
$976K 0.02%
37,920
-30,780
225
$963K 0.02%
31,585
-15,728
7 8
9
10 11