WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$19.6M
3
+$14.4M
4
FANG icon
Diamondback Energy
FANG
+$14M
5
FDX icon
FedEx
FDX
+$9.2M

Top Sells

1
+$28.9M
2
+$18M
3
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.5M
5
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.12%
4 Industrials 10.69%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.02%
6,013
227
$886K 0.02%
12,399
-2,600
228
$827K 0.02%
18,195
+3,600
229
$825K 0.02%
26,225
-8,440
230
$807K 0.02%
1,713
+135
231
$807K 0.02%
14,521
-1,600
232
$796K 0.02%
53,332
-1,000
233
$790K 0.02%
11,350
234
$780K 0.02%
6,015
-168
235
$776K 0.02%
86,405
-28,400
236
$732K 0.01%
13,200
237
$727K 0.01%
10,666
-62
238
$707K 0.01%
9,250
-225
239
$707K 0.01%
4,401
+54
240
$692K 0.01%
43,200
241
$689K 0.01%
4,616
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242
$662K 0.01%
21,156
-3,249
243
$661K 0.01%
16,420
244
$637K 0.01%
14,840
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245
$622K 0.01%
26,460
+12,464
246
$616K 0.01%
3,417
+1,396
247
$611K 0.01%
7,914
+69
248
$610K 0.01%
26,325
-19,575
249
$596K 0.01%
34,200
250
$595K 0.01%
13,700
-900
8 9
10
11 12