WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4.12B
| $303K | 0.01% |
8,885
+494
| +6% | +$16.8K |
|
227
Franklin Resources
BEN
$13B
| $302K | 0.01% |
5,223
| – | – |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $295K | 0.01% |
+5,340
| New | +$295K |
|
229
Allstate
ALL
$53.1B
| $295K | 0.01% |
5,405
| – | – |
|
230
W.W. Grainger
GWW
$47.5B
| $290K | 0.01% |
1,137
-50
| -4% | -$12.8K |
|
231
National Fuel Gas
NFG
$7.82B
| $290K | 0.01% |
4,060
+1,200
| +42% | +$85.7K |
|
232
Visteon
VC
$3.41B
| $280K | 0.01% |
3,415
+800
| +31% | +$65.6K |
|
233
Halliburton
HAL
$18.8B
| $269K | 0.01% |
+5,294
| New | +$269K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $267K | 0.01% |
+4,570
| New | +$267K |
|
235
DTE Energy
DTE
$28.4B
| $266K | 0.01% |
4,700
| – | – |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $260K | 0.01% |
10,536
| – | – |
|
237
Factset
FDS
$14B
| $258K | 0.01% |
2,379
| – | – |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $255K | 0.01% |
4,550
-1,125
| -20% | -$63K |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $254K | 0.01% |
7,652
+1,300
| +20% | +$43.2K |
|
|
FRX
240
DELISTED
FOREST LABORATORIES INC
FRX
| $254K | 0.01% |
+4,239
| New | +$254K |
|
|
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
| $253K | 0.01% |
10,509
+4,409
| +72% | +$106K |
|
242
DuPont de Nemours
DD
$32.6B
| $250K | 0.01% |
2,793
+446
| +19% | +$39.9K |
|
243
Medtronic
MDT
$119B
| $248K | 0.01% |
4,325
| – | – |
|
244
Agios Pharmaceuticals
AGIO
$2.09B
| $245K | 0.01% |
+10,250
| New | +$245K |
|
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $245K | 0.01% |
24,502
| – | – |
|
246
Whirlpool
WHR
$5.28B
| $245K | 0.01% |
1,560
-400
| -20% | -$62.8K |
|
247
Westlake Corp
WLK
$11.5B
| $244K | 0.01% |
4,000
| – | – |
|
248
Cenovus Energy
CVE
$28.7B
| $241K | 0.01% |
8,400
| – | – |
|
249
GSK
GSK
$81.6B
| $241K | 0.01% |
3,606
| – | – |
|
250
MRC Global
MRC
$1.28B
| $239K | 0.01% |
7,395
+525
| +8% | +$17K |
|