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
351
$233K 0.01%
+4,000
352
$232K 0.01%
+2,972
353
$228K 0.01%
2,830
354
$228K 0.01%
5,500
355
$225K 0.01%
+1,043
356
$222K 0.01%
3,108
357
$222K 0.01%
3,387
358
$219K 0.01%
+2,316
359
$217K 0.01%
92,286
360
$216K 0.01%
+4,150
361
$214K 0.01%
1,950
362
$210K ﹤0.01%
1,605
363
$209K ﹤0.01%
+2,055
364
$208K ﹤0.01%
+6,600
365
$207K ﹤0.01%
47
366
$206K ﹤0.01%
4,525
-375
367
$201K ﹤0.01%
424
+35
368
$155K ﹤0.01%
7,910
-23,675
369
$147K ﹤0.01%
2,436
-199
370
$140K ﹤0.01%
1,768
371
$139K ﹤0.01%
31,520
-19,700
372
$129K ﹤0.01%
18,500
-2,000
373
$118K ﹤0.01%
+3,333
374
$114K ﹤0.01%
+2,425
375
$103K ﹤0.01%
11,243
13 14
15
16 17