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
326
$1K ﹤0.01%
+6
327
$1K ﹤0.01%
+60
328
– –
-4,550
329
– –
-16,695
330
– –
-1,520
331
– –
-11,885
332
– –
-16,000
333
– –
-64,941
334
– –
-13,150
335
– –
-24,505
336
– –
-128,482
337
– –
-6,985
338
– –
-26,744
339
– –
-2,350
340
– –
-9,700
341
– –
-13,331
342
– –
-23,610
343
– –
-1,500
344
– –
-170,454
345
– –
-3,667
346
– –
-30,865
347
– –
-12,700
348
– –
-89,875
349
– –
-6,188
350
– –
-6,285
11 12 13
14
15