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
176
$1.85M 0.04%
14,743
-2,109
177
$1.84M 0.04%
26,029
-5,750
178
$1.78M 0.04%
50,672
+875
179
$1.77M 0.04%
19,468
+765
180
$1.74M 0.04%
12,817
+508
181
$1.71M 0.04%
23,742
-13,140
182
$1.7M 0.04%
+10,095
183
$1.69M 0.04%
24,263
-174
184
$1.68M 0.04%
10,000
185
$1.64M 0.04%
34,320
-1,972
186
$1.62M 0.04%
19,673
-350
187
$1.61M 0.04%
37,443
-850
188
$1.59M 0.04%
19,394
+16,544
189
$1.56M 0.04%
58,300
190
$1.54M 0.04%
48,422
+900
191
$1.52M 0.04%
4,889
-728
192
$1.51M 0.04%
152,455
+142,155
193
$1.49M 0.03%
437,245
-3,955
194
$1.45M 0.03%
30,909
+9,900
195
$1.44M 0.03%
+129,911
196
$1.43M 0.03%
76,815
+4,833
197
$1.41M 0.03%
22,559
-1,025
198
$1.39M 0.03%
6,586
199
$1.36M 0.03%
30,946
+1,960
200
$1.3M 0.03%
25,265
-4,888
6 7
8
9 10