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
326
$310K 0.01%
+4,654
327
$305K 0.01%
11,295
328
$301K 0.01%
2,315
329
$298K 0.01%
32,236
-81,164
330
$298K 0.01%
3,625
331
$298K 0.01%
5,654
-749
332
$293K 0.01%
6,500
-400
333
$292K 0.01%
7,966
334
$278K 0.01%
3,895
335
$277K 0.01%
17,264
336
$275K 0.01%
+11,670
337
$265K 0.01%
6,610
338
$265K 0.01%
3,730
+343
339
$262K 0.01%
2,400
-325
340
$261K 0.01%
+7,100
341
$260K 0.01%
1,510
342
$258K 0.01%
+2,250
343
$257K 0.01%
3,254
344
$251K 0.01%
7,773
345
$250K 0.01%
2,439
+200
346
$249K 0.01%
5,616
347
$247K 0.01%
3,000
+240
348
$246K 0.01%
+3,515
349
$245K ﹤0.01%
1,405
-140
350
$241K ﹤0.01%
33,385
-14,119
12 13
14
15 16