WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $287K | 0.01% |
5,675
| – | – |
|
227
Whirlpool
WHR
$5.21B
| $287K | 0.01% |
1,960
-12,406
| -86% | -$1.82M |
|
228
Parker-Hannifin
PH
$96.2B
| $277K | 0.01% |
2,550
-39
| -2% | -$4.24K |
|
229
Allstate
ALL
$53.6B
| $273K | 0.01% |
5,405
| – | – |
|
230
Texas Instruments
TXN
$184B
| $271K | 0.01% |
6,726
+52
| +0.8% | +$2.1K |
|
231
McKesson
MCK
$85.4B
| $269K | 0.01% |
2,100
| – | – |
|
232
Target
TGT
$43.6B
| $268K | 0.01% |
4,186
-1,686
| -29% | -$108K |
|
|
FRAN
233
DELISTED
Francesca's Holdings Corporation
FRAN
| $265K | 0.01% |
+14,250
| New | +$265K |
|
234
Franklin Resources
BEN
$13.3B
| $264K | 0.01% |
+5,223
| New | +$264K |
|
235
DTE Energy
DTE
$28.4B
| $264K | 0.01% |
4,000
| – | – |
|
236
MPLX
MPLX
$51.8B
| $264K | 0.01% |
7,245
-7,905
| -52% | -$288K |
|
237
Factset
FDS
$14.1B
| $260K | 0.01% |
2,379
| – | – |
|
238
Liberty Global Class C
LBTYK
$4.07B
| $256K | 0.01% |
3,394
| – | – |
|
|
HES
239
DELISTED
Hess
HES
| $255K | 0.01% |
3,300
-6,400
| -66% | -$495K |
|
240
Cenovus Energy
CVE
$29.9B
| $251K | 0.01% |
8,400
-21,767
| -72% | -$650K |
|
241
iShares MSCI Brazil ETF
EWZ
$5.45B
| $249K | 0.01% |
5,200
| – | – |
|
|
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
| $247K | 0.01% |
4,128
-3,498
| -46% | -$209K |
|
243
NetApp
NTAP
$22.6B
| $241K | 0.01% |
+5,654
| New | +$241K |
|
244
Royal Bank of Canada
RY
$205B
| $239K | 0.01% |
3,725
-750
| -17% | -$48.1K |
|
245
iShares S&P 500 Growth ETF
IVW
$63.1B
| $235K | 0.01% |
2,634
-147
| -5% | -$13.1K |
|
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $230K | 0.01% |
24,502
| – | – |
|
247
Medtronic
MDT
$119B
| $230K | 0.01% |
4,325
-1,600
| -27% | -$85.1K |
|
248
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $227K | 0.01% |
2,350
-150
| -6% | -$14.5K |
|
249
GSK
GSK
$79.9B
| $226K | 0.01% |
4,507
-34,582
| -88% | -$1.73M |
|
|
VVC
250
DELISTED
Vectren Corporation
VVC
| $218K | 0.01% |
6,547
| – | – |
|