WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonida Senior Living
SNDA
$479M
| $785K | 0.02% |
48,880
-7,000
| -13% | -$112K |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $785K | 0.02% |
8,525
+4,650
| +120% | +$428K |
|
228
Visteon
VC
$3.35B
| $784K | 0.02% |
9,761
-628
| -6% | -$50.4K |
|
229
Technology Select Sector SPDR Fund
XLK
$82.4B
| $780K | 0.02% |
16,126
-30
| -0.2% | -$1.45K |
|
230
Travelers Companies
TRV
$61B
| $776K | 0.02% |
6,336
-2,245
| -26% | -$275K |
|
231
Ally Financial
ALLY
$12.5B
| $772K | 0.02% |
40,590
+13,330
| +49% | +$254K |
|
232
iShares Select Dividend ETF
DVY
$20.6B
| $771K | 0.02% |
+8,700
| New | +$771K |
|
233
Energy Select Sector SPDR Fund
XLE
$27.6B
| $760K | 0.02% |
10,092
| – | – |
|
234
Energy Transfer Partners
ET
$60.8B
| $746K | 0.02% |
38,650
+1,250
| +3% | +$24.1K |
|
235
Skechers
SKX
$9.48B
| $744K | 0.02% |
30,250
-3,335
| -10% | -$82K |
|
236
Electronic Arts
EA
$42.9B
| $743K | 0.02% |
+9,439
| New | +$743K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $740K | 0.02% |
4,477
-414
| -8% | -$68.4K |
|
238
VanEck Biotech ETF
BBH
$349M
| $739K | 0.02% |
6,870
-455
| -6% | -$48.9K |
|
239
Texas Instruments
TXN
$180B
| $722K | 0.02% |
9,894
-65
| -0.7% | -$4.74K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $698K | 0.02% |
9,862
-1,000
| -9% | -$70.8K |
|
241
Pinnacle West Capital
PNW
$10.6B
| $671K | 0.02% |
8,603
-600
| -7% | -$46.8K |
|
242
Camden National
CAC
$681M
| $667K | 0.02% |
15,000
+5,000
| +50% | +$222K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $658K | 0.02% |
14,883
| – | – |
|
244
Ameriprise Financial
AMP
$48B
| $637K | 0.02% |
5,742
+42
| +0.7% | +$4.66K |
|
245
Scorpio Tankers
STNG
$2.58B
| $628K | 0.02% |
+138,700
| New | +$628K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $626K | 0.02% |
13,220
-5,172
| -28% | -$245K |
|
|
AM
247
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $625K | 0.02% |
20,245
+580
| +3% | +$17.9K |
|
|
TCP
248
DELISTED
TC Pipelines LP
TCP
| $617K | 0.02% |
10,484
-195
| -2% | -$11.5K |
|
249
UGI
UGI
$7.34B
| $608K | 0.02% |
13,200
| – | – |
|
|
DM
250
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $596K | 0.02% |
20,180
-5,225
| -21% | -$154K |
|