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
$2.15B
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$10.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.98M
5
IBM icon
IBM
IBM
+$9.63M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.65M
4
CB
CHUBB CORPORATION
CB
+$8.61M
5
AIG icon
American International
AIG
+$8.54M

Sector Composition

1 Healthcare 15.31%
2 Communication Services 15.27%
3 Industrials 13.65%
4 Technology 12.41%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K ﹤0.01%
+800
302
$95K ﹤0.01%
+275
303
$89K ﹤0.01%
+1,216
304
$84K ﹤0.01%
+2,698
305
$77K ﹤0.01%
+730
306
$76K ﹤0.01%
+600
307
$76K ﹤0.01%
+9,300
308
$70K ﹤0.01%
+1,317
309
$67K ﹤0.01%
719
-305
310
$66K ﹤0.01%
+900
311
$65K ﹤0.01%
+1,400
312
$57K ﹤0.01%
1,215
-124,596
313
$45K ﹤0.01%
+700
314
$43K ﹤0.01%
1,710
-3,100
315
$37K ﹤0.01%
2,724
-16,050
316
$31K ﹤0.01%
+700
317
$26K ﹤0.01%
+600
318
$26K ﹤0.01%
+2,500
319
$25K ﹤0.01%
1,000
-95
320
$22K ﹤0.01%
+712
321
$20K ﹤0.01%
+400
322
$17K ﹤0.01%
1,609
323
$16K ﹤0.01%
+1,960
324
$14K ﹤0.01%
+300
325
$4K ﹤0.01%
800
11 12
13
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