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
251
$591K 0.01%
11,596
252
$588K 0.01%
7,624
253
$586K 0.01%
16,550
-1,250
254
$584K 0.01%
15,600
-2,650
255
$580K 0.01%
41,400
-6,100
256
$569K 0.01%
13,266
257
$554K 0.01%
7,747
258
$553K 0.01%
3,743
+399
259
$549K 0.01%
3,226
-285
260
$548K 0.01%
9,223
-500
261
$545K 0.01%
1,675
-761
262
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10,139
-90,142
263
$534K 0.01%
12,143
-175
264
$534K 0.01%
9,403
265
$533K 0.01%
5,405
266
$527K 0.01%
16,680
267
$522K 0.01%
22,059
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268
$520K 0.01%
5,725
269
$510K 0.01%
7,125
+1,375
270
$500K 0.01%
6,000
271
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16,811
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272
$492K 0.01%
8,000
+3,050
273
$489K 0.01%
50,000
-10,000
274
$487K 0.01%
2,975
275
$484K 0.01%
+27,150
9 10
11
12 13