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
151
$2.77M 0.06%
35,726
+2,393
152
$2.73M 0.06%
36,408
-2,907
153
$2.65M 0.05%
7,113
+100
154
$2.64M 0.05%
41,650
-4,300
155
$2.6M 0.05%
26,448
+521
156
$2.58M 0.05%
74,319
-8,424
157
$2.41M 0.05%
16,050
-250
158
$2.39M 0.05%
81,347
+4,182
159
$2.34M 0.05%
12,978
+186
160
$2.19M 0.04%
44,276
-10,400
161
$2.16M 0.04%
70,300
+4,050
162
$2.14M 0.04%
25,697
-1,032
163
$2.12M 0.04%
50,696
-1,264
164
$2.08M 0.04%
10,000
165
$2.02M 0.04%
60,156
+7,701
166
$2.02M 0.04%
12,416
-670
167
$1.99M 0.04%
80,778
+4,263
168
$1.86M 0.04%
20,148
+357
169
$1.81M 0.04%
5,569
+750
170
$1.81M 0.04%
29,674
-43
171
$1.77M 0.04%
58,300
172
$1.77M 0.04%
27,529
-50,200
173
$1.73M 0.03%
19,673
174
$1.65M 0.03%
29,261
-2,525
175
$1.64M 0.03%
6,445
-64
5 6
7
8 9