WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+1.88%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.01B
AUM Growth
–
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dover
DOV
|
$121M |
| 2 |
Enterprise Products Partners
EPD
|
$65.7M |
| 3 |
LyondellBasell Industries
LYB
|
$63.2M |
| 4 |
EOG Resources
EOG
|
$51.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Industrials | 16.18% |
| 3 | Technology | 10.86% |
| 4 | Financials | 8.69% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $410K | 0.02% |
+53,100
| New | +$410K |
|
227
iShares MBS ETF
MBB
$41.3B
| $408K | 0.02% |
+3,880
| New | +$408K |
|
|
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $408K | 0.02% |
+11,832
| New | +$408K |
|
229
STAAR Surgical
STAA
$1.38B
| $406K | 0.02% |
+40,000
| New | +$406K |
|
230
Target
TGT
$42.3B
| $404K | 0.02% |
+5,872
| New | +$404K |
|
|
STON
231
DELISTED
StoneMor Inc.
STON
| $403K | 0.02% |
+16,000
| New | +$403K |
|
|
WFT
232
DELISTED
Weatherford International plc
WFT
| $399K | 0.02% |
+29,158
| New | +$399K |
|
233
Becton Dickinson
BDX
$55.1B
| $394K | 0.02% |
+4,082
| New | +$394K |
|
|
VC
234
DELISTED
VISTEON CORPORATION
VC
| $389K | 0.02% |
+6,160
| New | +$389K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $381K | 0.02% |
+3,308
| New | +$381K |
|
236
ITT
ITT
$13.3B
| $380K | 0.02% |
+12,910
| New | +$380K |
|
237
Delta Air Lines
DAL
$39.9B
| $379K | 0.02% |
+20,270
| New | +$379K |
|
238
APA Corp
APA
$8.14B
| $371K | 0.02% |
+4,422
| New | +$371K |
|
|
ANDX
239
DELISTED
Andeavor Logistics LP
ANDX
| $369K | 0.02% |
+6,100
| New | +$369K |
|
240
BlackRock Income Trust
BKT
$286M
| $356K | 0.02% |
+17,333
| New | +$356K |
|
241
Golub Capital BDC
GBDC
$3.93B
| $350K | 0.02% |
+20,420
| New | +$350K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $346K | 0.02% |
+3,810
| New | +$346K |
|
|
LM
243
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.02% |
+11,050
| New | +$343K |
|
244
MRC Global
MRC
$1.28B
| $338K | 0.02% |
+12,225
| New | +$338K |
|
245
Coterra Energy
CTRA
$18.3B
| $337K | 0.02% |
+9,500
| New | +$337K |
|
|
HEP
246
DELISTED
Holly Energy Partners, L.P.
HEP
| $332K | 0.02% |
+8,740
| New | +$332K |
|
|
GRA
247
DELISTED
W.R. Grace & Co.
GRA
| $327K | 0.02% |
+3,895
| New | +$327K |
|
248
Dollar Tree
DLTR
$20.6B
| $321K | 0.02% |
+6,306
| New | +$321K |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $310K | 0.02% |
+12,455
| New | +$310K |
|
250
Vanguard Small-Cap ETF
VB
$67.2B
| $307K | 0.02% |
+3,280
| New | +$307K |
|