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
126
$4.63M 0.09%
166,410
-21,290
127
$4.57M 0.09%
20,399
+1,627
128
$4.3M 0.09%
48,887
+10,236
129
$4.29M 0.09%
81,203
-16,575
130
$4.26M 0.09%
154,556
-6,619
131
$4.15M 0.08%
94,266
+5,991
132
$4.04M 0.08%
8,304
-25
133
$4.03M 0.08%
75,519
+5,021
134
$3.98M 0.08%
65,389
-17,160
135
$3.97M 0.08%
45,729
-8,941
136
$3.9M 0.08%
+91,287
137
$3.89M 0.08%
23,901
+253
138
$3.81M 0.08%
21,631
-237
139
$3.8M 0.08%
480,885
-23,416
140
$3.58M 0.07%
90,976
-10,050
141
$3.36M 0.07%
248,975
-27,150
142
$3.35M 0.07%
63,699
-5,683
143
$3.34M 0.07%
56,248
-3,180
144
$3.29M 0.07%
21,571
-557
145
$3.17M 0.06%
67,081
-11,214
146
$3.15M 0.06%
74,205
-7,800
147
$3.05M 0.06%
8,828
+788
148
$3M 0.06%
37,485
+3,400
149
$2.98M 0.06%
99,795
150
$2.85M 0.06%
33,346
+14,793
4 5
6
7 8