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
$4.96B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.7M
3
+$13.9M
4
FANG icon
Diamondback Energy
FANG
+$13.2M
5
FDX icon
FedEx
FDX
+$9.25M

Top Sells

1
+$28.9M
2
+$18M
3
+$14.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
5
USB icon
US Bancorp
USB
+$10.9M

Sector Composition

1 Technology 16.58%
2 Financials 13.79%
3 Healthcare 13.11%
4 Industrials 10.69%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$114K ﹤0.01%
18,500
377
$112K ﹤0.01%
+793
378
$101K ﹤0.01%
+12,700
379
$100K ﹤0.01%
17,045
-2,000
380
$82K ﹤0.01%
12,200
381
$77K ﹤0.01%
12,085
382
$39K ﹤0.01%
30,100
383
$38K ﹤0.01%
751
-13
384
$27K ﹤0.01%
150,000
385
$19K ﹤0.01%
20,000
386
$3K ﹤0.01%
+107,154
387
– –
-39,818
388
– –
-153,885
389
– –
-1,900
390
– –
-7,000
391
– –
-12,650
392
– –
-11,243
393
– –
-11,700
394
– –
-7,284
395
– –
-3,091
396
– –
-134,993
397
– –
-342,675
398
– –
-1,850
399
– –
-3,141
400
– –
-10,995
13 14 15
16
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