WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
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
+$23.5M
2
+$21M
3
+$20.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
5
FRC
First Republic Bank
FRC
+$8.82M

Top Sells

1
+$15.7M
2
+$15.2M
3
+$11.7M
4
EQM
EQM Midstream Partners, LP
EQM
+$9.1M
5
TTD icon
Trade Desk
TTD
+$6.91M

Sector Composition

1 Technology 14.47%
2 Financials 13.45%
3 Healthcare 13.3%
4 Industrials 12.23%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.03%
11,450
+50
202
$1.38M 0.03%
6,586
203
$1.32M 0.03%
71,982
+2,232
204
$1.3M 0.03%
+90,205
205
$1.19M 0.03%
36,600
-1,070
206
$1.13M 0.03%
6,580
+54
207
$1.12M 0.03%
69,825
-59,100
208
$1.11M 0.03%
+38,230
209
$1.1M 0.03%
28,383
-1,416
210
$1.09M 0.02%
34,352
+1,938
211
$1.09M 0.02%
12,915
+110
212
$1.08M 0.02%
+68,875
213
$1.08M 0.02%
69,382
214
$1.07M 0.02%
100,000
215
$1.04M 0.02%
32,426
216
$1.03M 0.02%
32,971
+31,542
217
$1.03M 0.02%
21,009
-39,570
218
$1.02M 0.02%
12,052
+302
219
$1.02M 0.02%
3,925
+100
220
$1.01M 0.02%
15,850
-2,355
221
$988K 0.02%
9,680
-1,000
222
$985K 0.02%
5,813
+92
223
$976K 0.02%
37,920
-30,780
224
$963K 0.02%
31,585
-15,728
225
$923K 0.02%
16,396
+300
7 8
9
10 11