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
201
$1.29M 0.03%
53,255
-19,370
202
$1.24M 0.03%
11,250
-200
203
$1.24M 0.03%
13,874
+20
204
$1.23M 0.03%
23,815
-10,080
205
$1.14M 0.03%
6,207
+2,125
206
$1.13M 0.03%
127,420
+37,215
207
$1.06M 0.02%
32,426
208
$1.05M 0.02%
+17,784
209
$1.03M 0.02%
6,611
+31
210
$1.02M 0.02%
6,790
+25
211
$1.01M 0.02%
61,350
-8,475
212
$998K 0.02%
12,882
-33
213
$978K 0.02%
9,680
214
$967K 0.02%
35,070
-1,530
215
$965K 0.02%
69,382
216
$964K 0.02%
+8,967
217
$941K 0.02%
15,748
-14,460
218
$909K 0.02%
16,121
-275
219
$908K 0.02%
26,375
-2,008
220
$898K 0.02%
11,601
-451
221
$875K 0.02%
20,150
+8,150
222
$871K 0.02%
4,974
-68
223
$869K 0.02%
18,001
-107
224
$868K 0.02%
6,253
-96
225
$866K 0.02%
15,923
7 8
9
10 11