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
326
$201K 0.01%
1,536
+6
327
$184K 0.01%
+170,027
328
$160K ﹤0.01%
33,385
329
$155K ﹤0.01%
+19,277
330
$148K ﹤0.01%
10,233
331
$141K ﹤0.01%
2,738
-1,937
332
$115K ﹤0.01%
37
333
$110K ﹤0.01%
25,000
334
$103K ﹤0.01%
20,000
-126,948
335
$85K ﹤0.01%
1,770
+2
336
$81K ﹤0.01%
793
337
$74K ﹤0.01%
80,740
-11,546
338
$74K ﹤0.01%
12,700
339
$70K ﹤0.01%
12,085
340
$62K ﹤0.01%
10,045
-7,000
341
$61K ﹤0.01%
4,300
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342
$57K ﹤0.01%
10,000
-470,885
343
$55K ﹤0.01%
+93
344
$54K ﹤0.01%
17,000
-69,405
345
$34K ﹤0.01%
10,200
-2,000
346
$23K ﹤0.01%
150,000
347
$21K ﹤0.01%
12,000
-6,500
348
$21K ﹤0.01%
751
349
$19K ﹤0.01%
30,100
350
$18K ﹤0.01%
20,000
12 13
14
15 16