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
301
$256K 0.01%
7,610
+1,000
302
$256K 0.01%
3,940
+45
303
$245K 0.01%
10,000
304
$242K 0.01%
7,773
305
$239K 0.01%
14,100
-3,500
306
$239K 0.01%
3,889
-765
307
$230K 0.01%
+1,780
308
$229K 0.01%
+3,000
309
$228K 0.01%
7,100
310
$228K 0.01%
3,715
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311
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312
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3,624
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313
$222K 0.01%
3,272
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314
$222K 0.01%
7,491
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315
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1,510
316
$221K 0.01%
5,325
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317
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319
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4,980
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1,605
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321
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5,775
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322
$205K 0.01%
2,000
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323
$203K 0.01%
1,979
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324
$203K 0.01%
1,550
325
$202K 0.01%
4,100
-150
11 12
13
14 15