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
1
$135M 6.95%
2,236,125
-86,382
2
$69.4M 3.58%
948,359
-5,832
3
$66M 3.4%
779,458
-3,036
4
$57.6M 2.97%
1,888,468
-225,840
5
$54.5M 2.81%
2,496,844
+207,455
6
$46.5M 2.4%
2,059,860
-87,248
7
$40.6M 2.09%
1,140,987
-117,036
8
$40.4M 2.08%
1,723,409
+619,091
9
$37.4M 1.93%
423,599
+65,645
10
$37M 1.91%
507,002
+22,820
11
$36.9M 1.91%
477,496
+3,734
12
$36.3M 1.87%
997,962
-392,123
13
$36.2M 1.87%
563,881
-26,410
14
$36.2M 1.87%
316,325
-58,780
15
$35M 1.8%
718,786
+113,325
16
$34.9M 1.8%
953,087
+73,557
17
$34.5M 1.78%
397,943
-58,717
18
$34.2M 1.77%
739,388
-15,742
19
$31.7M 1.64%
1,863,512
-586,040
20
$28.3M 1.46%
417,825
+18,520
21
$25.2M 1.3%
478,997
-47,845
22
$23.2M 1.2%
390,770
-61,783
23
$22.8M 1.17%
488,576
-8,739
24
$21.9M 1.13%
190,548
-17,761
25
$21.6M 1.12%
382,920
+55,515
1
2 3 4 5