WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$79.7M
3
+$60.6M
4
IDXX icon
Idexx Laboratories
IDXX
+$56.5M
5
ADP icon
Automatic Data Processing
ADP
+$51.4M

Top Sells

1
+$26.1M
2
+$22M
3
+$18M
4
BX icon
Blackstone
BX
+$9.22M
5
WSM icon
Williams-Sonoma
WSM
+$7.23M

Sector Composition

1 Healthcare 18.82%
2 Industrials 13.57%
3 Technology 11.96%
4 Financials 11.11%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K ﹤0.01%
1,000
352
$31K ﹤0.01%
712
353
$21K ﹤0.01%
1,781
+172
354
$16K ﹤0.01%
1,000
-710
355
$4K ﹤0.01%
800
356
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-4,190
357
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-54,636
358
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-5,817
359
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360
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-7,196
361
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-16,226
362
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363
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364
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365
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366
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367
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371
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375
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