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
376
$99K ﹤0.01%
12,200
377
$96K ﹤0.01%
2,781
-30,190
378
$95K ﹤0.01%
+12,500
379
$95K ﹤0.01%
175
-125
380
$93K ﹤0.01%
+11,700
381
$80K ﹤0.01%
+55,000
382
$79K ﹤0.01%
12,085
383
$79K ﹤0.01%
+2,000
384
$73K ﹤0.01%
+16,500
385
$47K ﹤0.01%
14,800
386
$33K ﹤0.01%
150,000
387
$31K ﹤0.01%
1,000
388
$29K ﹤0.01%
20,100
+5,000
389
– –
-28,010
390
– –
-5,110
391
– –
-12,000
392
– –
-1,000
393
– –
-48,798
394
– –
-108,393
395
– –
-4,840
396
– –
-2,552
397
– –
-7,023
398
– –
-10,020
399
– –
-5,474
400
– –
-10,000
13 14 15
16
17