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
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.97M
3
+$4.32M
4
CI icon
Cigna
CI
+$3.57M
5
ZTS icon
Zoetis
ZTS
+$2.69M

Top Sells

1
+$40.5M
2
+$31.5M
3
+$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.7M

Sector Composition

1 Technology 16.73%
2 Healthcare 15.72%
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
251
$435K 0.01%
9,237
-2,359
252
$435K 0.01%
10,855
+566
253
$433K 0.01%
15,360
-1,320
254
$429K 0.01%
6,000
255
$417K 0.01%
4,900
-100
256
$410K 0.01%
1,811
+194
257
$398K 0.01%
3,595
+50
258
$392K 0.01%
41,950
-8,050
259
$391K 0.01%
1,342
+14
260
$390K 0.01%
+15,320
261
$385K 0.01%
13,350
-3,200
262
$383K 0.01%
3,401
263
$383K 0.01%
2,543
+263
264
$382K 0.01%
5,522
+525
265
$373K 0.01%
7,973
-1,250
266
$372K 0.01%
6,900
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267
$368K 0.01%
5,700
268
$367K 0.01%
5,861
+1,045
269
$365K 0.01%
12,744
+294
270
$358K 0.01%
4,159
+670
271
$350K 0.01%
3,739
+1,300
272
$342K 0.01%
6,699
273
$342K 0.01%
5,000
274
$338K 0.01%
3,115
275
$338K 0.01%
2,104
-38,035
9 10
11
12 13