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
276
$336K 0.01%
3,209
+9
277
$331K 0.01%
3,525
278
$321K 0.01%
2,085
279
$320K 0.01%
6,880
+656
280
$319K 0.01%
1,236
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281
$313K 0.01%
3,500
282
$313K 0.01%
5,048
283
$307K 0.01%
4,143
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284
$298K 0.01%
9,095
285
$297K 0.01%
18,378
-3,574
286
$296K 0.01%
12,282
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287
$294K 0.01%
5,654
288
$289K 0.01%
7,125
289
$288K 0.01%
1,174
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290
$287K 0.01%
21,543
-3,475
291
$281K 0.01%
2,334
-1,409
292
$277K 0.01%
3,714
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293
$270K 0.01%
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294
$269K 0.01%
2,109
295
$269K 0.01%
6,510
-1,287
296
$267K 0.01%
2,798
-265
297
$266K 0.01%
10,796
-5,324
298
$266K 0.01%
2,315
299
$263K 0.01%
7,966
300
$258K 0.01%
424
10 11
12
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