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
101
$6.97M 0.14%
73,330
-400
102
$6.92M 0.14%
326,305
+56,050
103
$6.6M 0.13%
167,220
-1,300
104
$6.42M 0.13%
123,883
-1,790
105
$6.26M 0.13%
43,298
-1,638
106
$6.19M 0.12%
53,015
107
$6.18M 0.12%
70,945
-4,080
108
$6.13M 0.12%
109,820
-3,530
109
$6.12M 0.12%
57,055
+3,568
110
$6.08M 0.12%
20,756
111
$5.91M 0.12%
80,291
-2,767
112
$5.91M 0.12%
21,527
+1,970
113
$5.76M 0.12%
111,773
-9,783
114
$5.47M 0.11%
169,669
-33,675
115
$5.47M 0.11%
245,909
-9,070
116
$5.47M 0.11%
74,690
-2,194
117
$5.46M 0.11%
51,166
-5,127
118
$5.35M 0.11%
127,867
+1,238
119
$5.33M 0.11%
5,691
120
$5.16M 0.1%
14,433
-74
121
$4.99M 0.1%
52,742
-706
122
$4.78M 0.1%
13,015
-520
123
$4.74M 0.1%
17,802
+80
124
$4.73M 0.1%
28,088
-1,985
125
$4.63M 0.09%
58,810
3 4
5
6 7