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
1
$196M 5.31%
1,484,310
-23,305
2
$119M 3.22%
805,013
-4,068
3
$106M 2.89%
2,698,260
-101,348
4
$97.3M 2.64%
172,046
-1,110
5
$95.5M 2.59%
468,655
-1,510
6
$94.3M 2.56%
928,103
-31,069
7
$90.6M 2.46%
486,876
+24,266
8
$89.3M 2.42%
821,911
-976
9
$88.1M 2.39%
682,399
+6,300
10
$87.8M 2.38%
1,550,731
-16,492
11
$85.1M 2.31%
649,145
-4,285
12
$78.5M 2.13%
1,503,140
-14,220
13
$75M 2.03%
998,800
-36,980
14
$73.2M 1.99%
1,032,246
-3,215
15
$66.9M 1.81%
474,457
-5,477
16
$64.9M 1.76%
814,733
-13,961
17
$63.8M 1.73%
916,502
-9,792
18
$63.6M 1.73%
311,520
+7,280
19
$57.9M 1.57%
676,902
+29,887
20
$52.4M 1.42%
556,798
+14,149
21
$52M 1.41%
568,297
-4,417
22
$51.8M 1.4%
530,580
-2,208
23
$51.8M 1.4%
1,157,230
-18,292
24
$46.3M 1.25%
3,986,120
-2,519,640
25
$44.9M 1.22%
200,786
-6,666
1
2 3 4 5