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
376
$114K ﹤0.01%
18,500
377
$112K ﹤0.01%
+793
378
$107K ﹤0.01%
+93
379
$101K ﹤0.01%
+12,700
380
$100K ﹤0.01%
17,045
-2,000
381
$82K ﹤0.01%
12,200
382
$77K ﹤0.01%
12,085
383
$43K ﹤0.01%
21,552
+11,552
384
$39K ﹤0.01%
30,100
385
$38K ﹤0.01%
751
-13
386
$27K ﹤0.01%
150,000
387
$19K ﹤0.01%
20,000
388
$3K ﹤0.01%
+107,154
389
– –
-39,818
390
– –
-153,885
391
– –
-1,900
392
– –
-7,000
393
– –
-12,650
394
– –
-11,243
395
– –
-11,700
396
– –
-7,284
397
– –
-3,091
398
– –
-134,993
399
– –
-342,675
400
– –
-1,850
13 14 15
16
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