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
126
$3.34M 0.1%
51,751
+23,893
127
$3.32M 0.1%
96,355
+2,975
128
$3.28M 0.1%
54,945
-7,510
129
$3.28M 0.1%
177,460
+31,365
130
$3.25M 0.1%
99,473
+21,064
131
$3.24M 0.1%
99,328
-9,700
132
$3.2M 0.1%
109,926
+2,250
133
$3.19M 0.1%
61,998
+60,598
134
$3.18M 0.1%
169,758
+135,600
135
$3.15M 0.1%
29,288
-2,888
136
$3.12M 0.1%
81,836
-4,811
137
$3.09M 0.1%
21,105
+13,299
138
$3.06M 0.09%
83,731
-34,703
139
$2.88M 0.09%
51,512
-1,400
140
$2.86M 0.09%
34,370
+31,920
141
$2.8M 0.09%
56,735
+56,435
142
$2.75M 0.08%
+88,515
143
$2.71M 0.08%
57,358
-500
144
$2.69M 0.08%
9,883
+392
145
$2.63M 0.08%
108,063
+92,871
146
$2.62M 0.08%
25,756
+3,831
147
$2.58M 0.08%
13,816
-3,785
148
$2.57M 0.08%
18,222
+250
149
$2.43M 0.07%
+43,779
150
$2.41M 0.07%
85,140
-202,550
4 5
6
7 8