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
1
$175M 3.98%
1,537,684
+16,631
2
$121M 2.75%
195,505
-3,544
3
$119M 2.69%
2,801,584
-25,524
4
$113M 2.56%
1,380,969
-151,590
5
$112M 2.54%
632,781
-8,382
6
$104M 2.35%
1,968,800
+9,220
7
$102M 2.31%
1,676,893
-33,929
8
$94.8M 2.15%
706,885
-4,828
9
$92.7M 2.11%
663,615
+9,555
10
$90.8M 2.06%
1,552,220
+21,080
11
$89.1M 2.02%
803,076
-13,664
12
$88.2M 2%
474,113
-7,224
13
$84M 1.91%
537,134
+1,827
14
$81.1M 1.84%
1,018,791
-49,334
15
$77.9M 1.77%
664,834
+3,277
16
$77.9M 1.77%
910,588
+17,287
17
$66.7M 1.52%
1,666,228
-178,437
18
$58M 1.32%
403,950
+21,791
19
$55.7M 1.26%
281,041
+31,346
20
$55.5M 1.26%
518,817
+26,276
21
$55.2M 1.25%
460,103
-2,275
22
$54M 1.23%
195,811
+5,654
23
$53.6M 1.22%
1,000,967
-8,039
24
$51.3M 1.16%
335,009
+639
25
$50.7M 1.15%
1,716,625
+44,049
1
2 3 4 5