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
251
$571K 0.01%
+12,945
252
$570K 0.01%
9,839
-245
253
$564K 0.01%
32,162
-5,615
254
$563K 0.01%
21,745
-6,530
255
$560K 0.01%
18,848
-508
256
$550K 0.01%
3,401
257
$548K 0.01%
+17,100
258
$544K 0.01%
14,360
-16,948
259
$540K 0.01%
8,947
+674
260
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9,226
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261
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11,310
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262
$528K 0.01%
7,287
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263
$526K 0.01%
18,576
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264
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17,760
-1,060
265
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266
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267
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268
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7,747
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269
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270
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7,254
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271
$488K 0.01%
34,350
272
$484K 0.01%
14,350
+7,872
273
$483K 0.01%
4,400
274
$481K 0.01%
6,000
275
$479K 0.01%
12,723
-192
9 10
11
12 13