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
201
$1.19M 0.02%
19,710
+3
202
$1.19M 0.02%
+95,525
203
$1.17M 0.02%
5,268
+52
204
$1.16M 0.02%
10,480
-500
205
$1.15M 0.02%
48,029
-397
206
$1.13M 0.02%
51,700
-7,800
207
$1.12M 0.02%
146,948
-1,166
208
$1.11M 0.02%
31,040
-15,775
209
$1.09M 0.02%
20,235
-6,331
210
$1.08M 0.02%
6,485
-226
211
$1.07M 0.02%
15,250
+2,500
212
$1.06M 0.02%
20,465
-7,465
213
$1.06M 0.02%
5,526
214
$1.05M 0.02%
31,713
-61,760
215
$1.02M 0.02%
8,950
-900
216
$1.01M 0.02%
6,117
-1,650
217
$1.01M 0.02%
+24,900
218
$1M 0.02%
6,092
-481
219
$999K 0.02%
19,525
-12,550
220
$994K 0.02%
13,797
-1,353
221
$960K 0.02%
11,769
+150
222
$949K 0.02%
10,603
-1,111
223
$925K 0.02%
7,171
+2,577
224
$908K 0.02%
4,484
+1,140
225
$907K 0.02%
11,338
-391
7 8
9
10 11