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
276
$482K 0.01%
3,545
-1,000
277
$482K 0.01%
3,028
278
$481K 0.01%
6,844
279
$474K 0.01%
1,328
280
$473K 0.01%
5,700
281
$471K 0.01%
6,225
-586
282
$470K 0.01%
16,120
+200
283
$465K 0.01%
1,316
+25
284
$442K 0.01%
10,289
+200
285
$437K 0.01%
1,617
+349
286
$437K 0.01%
21,753
-14,140
287
$419K 0.01%
3,401
288
$416K 0.01%
25,018
-30,948
289
$411K 0.01%
3,115
-210
290
$411K 0.01%
2,280
+138
291
$410K 0.01%
+6,050
292
$403K 0.01%
21,952
293
$401K 0.01%
17,600
+1,750
294
$396K 0.01%
5,000
295
$396K 0.01%
3,870
296
$393K 0.01%
3,489
+417
297
$389K 0.01%
6,699
+360
298
$387K 0.01%
3,200
-470
299
$384K 0.01%
4,275
300
$382K 0.01%
+7,797
10 11
12
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