WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
226
DELISTED
Blueprint Medicines
BPMC
| $499K | 0.02% |
23,400
-7,700
| -25% | -$164K |
|
227
Labcorp
LH
$22.8B
| $486K | 0.02% |
4,483
-650
| -13% | -$70.5K |
|
228
Liberty Latin America Class A
LILA
$1.56B
| $485K | 0.02% |
+14,400
| New | +$485K |
|
229
Ford
F
$46.4B
| $477K | 0.02% |
35,165
-2,350
| -6% | -$31.9K |
|
230
Aflac
AFL
$56.4B
| $476K | 0.02% |
8,186
-184
| -2% | -$10.7K |
|
|
TDF
231
Templeton Dragon Fund
TDF
$285M
| $463K | 0.02% |
24,765
| – | – |
|
232
Liberty Global Class C
LBTYK
$4.02B
| $462K | 0.02% |
11,268
| – | – |
|
233
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $462K | 0.02% |
6,285
| – | – |
|
234
UGI
UGI
$7.32B
| $460K | 0.02% |
13,200
-22,500
| -63% | -$784K |
|
235
Quanta Services
PWR
$55.7B
| $455K | 0.02% |
18,800
+8,375
| +80% | +$203K |
|
|
NYRT
236
DELISTED
New York REIT, Inc.
NYRT
| $453K | 0.02% |
45,000
| – | – |
|
237
iShares Core S&P 500 ETF
IVV
$655B
| $442K | 0.02% |
2,292
-253
| -10% | -$48.8K |
|
238
Watts Water Technologies
WTS
$9.26B
| $433K | 0.02% |
8,200
| – | – |
|
|
HEP
239
DELISTED
Holly Energy Partners, L.P.
HEP
| $431K | 0.02% |
14,860
-1,700
| -10% | -$49.3K |
|
240
Apollo Global Management
APO
$76.9B
| $430K | 0.02% |
25,000
| – | – |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $416K | 0.02% |
12,445
| – | – |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $377K | 0.02% |
2,761
-345
| -11% | -$47.1K |
|
243
Factset
FDS
$13.8B
| $376K | 0.02% |
2,350
-29
| -1% | -$4.64K |
|
244
Kimberly-Clark
KMB
$42.6B
| $373K | 0.02% |
3,424
-1,300
| -28% | -$142K |
|
245
AB InBev
BUD
$119B
| $372K | 0.02% |
+3,500
| New | +$372K |
|
246
STAAR Surgical
STAA
$1.37B
| $369K | 0.02% |
47,610
-3,000
| -6% | -$23.3K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $363K | 0.02% |
13,835
| – | – |
|
|
GRA
248
DELISTED
W.R. Grace & Co.
GRA
| $362K | 0.02% |
3,895
| – | – |
|
249
BP
BP
$90.5B
| $361K | 0.02% |
11,822
-2,000
| -14% | -$61.1K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.02% |
2,965
+160
| +6% | +$19.5K |
|