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
$4.31B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.6M
3
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M

Top Sells

1
+$53.2M
2
+$30.1M
3
+$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
5
CMCSA icon
Comcast
CMCSA
+$16.3M

Sector Composition

1 Technology 15.87%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 12.6%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.02%
5,846
+33
227
$841K 0.02%
15,177
-673
228
$825K 0.02%
12,599
-14,036
229
$820K 0.02%
54,332
230
$805K 0.02%
25,680
-8,672
231
$800K 0.02%
68,750
+34,300
232
$784K 0.02%
20,910
-240
233
$768K 0.02%
59,500
-35,350
234
$760K 0.02%
5,526
235
$738K 0.02%
24,900
+390
236
$738K 0.02%
15,820
+6,420
237
$726K 0.02%
77,603
-22,397
238
$709K 0.02%
5,102
-116
239
$697K 0.02%
10,928
+784
240
$696K 0.02%
+12,370
241
$676K 0.02%
18,000
+10,000
242
$663K 0.02%
6,645
243
$650K 0.02%
14,600
244
$643K 0.01%
5,345
-65
245
$634K 0.01%
4,397
+50
246
$627K 0.01%
1,158
-25
247
$625K 0.01%
4,055
+2,055
248
$598K 0.01%
11,596
-500
249
$586K 0.01%
13,200
250
$581K 0.01%
21,400
-16,830
8 9
10
11 12