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
276
$478K 0.01%
3,515
-1,600
277
$468K 0.01%
5,500
278
$456K 0.01%
1,306
279
$455K 0.01%
6,041
-399
280
$455K 0.01%
15,920
+2,100
281
$443K 0.01%
4,534
+100
282
$443K 0.01%
5,700
-1,000
283
$439K 0.01%
5,500
-1,300
284
$438K 0.01%
3,551
285
$438K 0.01%
29,610
286
$418K 0.01%
19,406
-844
287
$394K 0.01%
4,250
-300
288
$390K 0.01%
56,124
+4,134
289
$386K 0.01%
6,650
-2,065
290
$367K 0.01%
7,524
291
$364K 0.01%
17,815
292
$361K 0.01%
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293
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294
$351K 0.01%
8,103
-2,000
295
$348K 0.01%
15,800
-1,102
296
$348K 0.01%
4,070
+200
297
$347K 0.01%
+1,555
298
$345K 0.01%
2,000
299
$340K 0.01%
5,048
-150
300
$333K 0.01%
3,500
-600
10 11
12
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