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
301
$332K 0.01%
+2,206
302
$330K 0.01%
17,264
303
$326K 0.01%
+6,900
304
$324K 0.01%
5,100
305
$324K 0.01%
5,438
306
$322K 0.01%
6,900
307
$322K 0.01%
4,400
308
$322K 0.01%
6,403
-75
309
$322K 0.01%
3,270
-550
310
$321K 0.01%
6,224
311
$313K 0.01%
4,275
+125
312
$313K 0.01%
3,525
-103
313
$313K 0.01%
3,141
314
$309K 0.01%
3,672
315
$306K 0.01%
1,200
316
$305K 0.01%
2,291
317
$302K 0.01%
6,504
+705
318
$296K 0.01%
10,000
319
$296K 0.01%
+4,050
320
$296K 0.01%
4,726
-400
321
$291K 0.01%
5,750
322
$288K 0.01%
5,965
323
$286K 0.01%
2,109
-341
324
$286K 0.01%
13,580
-3,600
325
$282K 0.01%
2,930
11 12
13
14 15