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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$3.76M
4
CI icon
Cigna
CI
+$3.25M
5
ZTS icon
Zoetis
ZTS
+$2.56M

Top Sells

1
+$38.2M
2
+$29.2M
3
+$26.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25M

Sector Composition

1 Technology 16.73%
2 Healthcare 15.73%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$769K 0.02%
10,256
-1,304
202
$767K 0.02%
28,952
-7,875
203
$754K 0.02%
19,490
-90,330
204
$734K 0.02%
43,200
205
$731K 0.02%
4,164
-152,516
206
$729K 0.02%
39,200
-20,884
207
$725K 0.02%
11,258
+1,855
208
$714K 0.02%
14,322
-10,820
209
$704K 0.02%
13,200
210
$699K 0.02%
5,840
-175
211
$687K 0.02%
31,152
-15,238
212
$673K 0.02%
23,055
-16,800
213
$672K 0.02%
15,950
-3,575
214
$670K 0.02%
21,576
+420
215
$648K 0.02%
54,332
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216
$646K 0.02%
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217
$633K 0.02%
8,234
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218
$627K 0.02%
7,782
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219
$610K 0.02%
26,580
+255
220
$607K 0.02%
5,813
-200
221
$607K 0.02%
3,226
222
$594K 0.02%
16,360
-3,875
223
$577K 0.02%
14,780
-60
224
$573K 0.02%
3,568
+151
225
$571K 0.02%
9,803
-863
7 8
9
10 11