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
301
$378K 0.01%
11,807
-4,000
302
$372K 0.01%
4,816
+206
303
$369K 0.01%
5,048
304
$366K 0.01%
1,153
-150
305
$365K 0.01%
2,795
+745
306
$365K 0.01%
5,000
307
$360K 0.01%
14,400
-200
308
$352K 0.01%
9,095
309
$349K 0.01%
3,500
310
$347K 0.01%
3,063
+313
311
$346K 0.01%
10,000
312
$345K 0.01%
12,055
-970
313
$343K 0.01%
6,224
314
$343K 0.01%
6,365
+400
315
$334K 0.01%
5,438
316
$334K 0.01%
4,997
+271
317
$327K 0.01%
3,525
318
$321K 0.01%
9,410
+1,045
319
$319K 0.01%
5,100
320
$319K 0.01%
1,200
321
$318K 0.01%
3,672
322
$316K 0.01%
2,109
323
$315K 0.01%
4,675
-34,481
324
$314K 0.01%
2,085
-106
325
$312K 0.01%
3,750
+500
11 12
13
14 15