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
351
$233K ﹤0.01%
+1,550
352
$232K ﹤0.01%
4,030
+60
353
$232K ﹤0.01%
1,530
354
$227K ﹤0.01%
4,874
-2,262
355
$225K ﹤0.01%
4,000
356
$223K ﹤0.01%
6,000
-11,900
357
$221K ﹤0.01%
2,870
+40
358
$220K ﹤0.01%
1,180
359
$220K ﹤0.01%
4,525
+200
360
$219K ﹤0.01%
4,366
-200
361
$218K ﹤0.01%
37
-4
362
$214K ﹤0.01%
7,041
363
$212K ﹤0.01%
+3,895
364
$208K ﹤0.01%
+1,463
365
$205K ﹤0.01%
+4,775
366
$203K ﹤0.01%
5,009
-6,600
367
$201K ﹤0.01%
5,622
+450
368
$201K ﹤0.01%
+4,250
369
$200K ﹤0.01%
+4,200
370
$190K ﹤0.01%
92,286
371
$175K ﹤0.01%
10,233
-2,800
372
$164K ﹤0.01%
1,768
373
$147K ﹤0.01%
+25,000
374
$142K ﹤0.01%
424
375
$116K ﹤0.01%
3,450
-13,425
13 14
15
16 17