WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $923K | 0.02% |
16,396
+300
| +2% | +$16.9K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $871K | 0.02% |
15,923
-120
| -0.7% | -$6.56K |
|
228
Estee Lauder
EL
$32.7B
| $861K | 0.02% |
6,765
-100
| -1% | -$12.7K |
|
229
Travelers Companies
TRV
$61.8B
| $861K | 0.02% |
6,349
+172
| +3% | +$23.3K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19B
| $853K | 0.02% |
18,108
| – | – |
|
231
Dominion Energy
D
$50.1B
| $839K | 0.02% |
10,346
-100
| -1% | -$8.11K |
|
|
AM
232
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $821K | 0.02% |
28,275
-1,450
| -5% | -$42.1K |
|
233
Walmart
WMT
$787B
| $807K | 0.02% |
8,170
+500
| +7% | +$49.4K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $803K | 0.02% |
4,230
-124
| -3% | -$23.5K |
|
235
Huntington Bancshares
HBAN
$25.5B
| $791K | 0.02% |
54,332
-308,249
| -85% | -$4.49M |
|
236
Mastercard
MA
$535B
| $763K | 0.02% |
5,042
| – | – |
|
237
British American Tobacco
BTI
$120B
| $721K | 0.02% |
10,757
+337
| +3% | +$22.6K |
|
238
Labcorp
LH
$22.6B
| $715K | 0.02% |
4,483
| – | – |
|
239
Alibaba
BABA
$328B
| $704K | 0.02% |
4,082
+1,114
| +38% | +$192K |
|
|
DM
240
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $698K | 0.02% |
22,910
+320
| +1% | +$9.75K |
|
241
Marriott International Class A Common Stock
MAR
$72.1B
| $694K | 0.02% |
5,115
-1,400
| -21% | -$190K |
|
242
Visteon
VC
$3.41B
| $685K | 0.02% |
5,474
-6,620
| -55% | -$828K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $677K | 0.02% |
10,144
+1,340
| +15% | +$89.4K |
|
244
VanEck Biotech ETF
BBH
$351M
| $674K | 0.02% |
5,410
-70
| -1% | -$8.72K |
|
245
Golub Capital BDC
GBDC
$3.91B
| $673K | 0.02% |
37,000
| – | – |
|
246
Intuitive Surgical
ISRG
$157B
| $672K | 0.02% |
1,842
+1,242
| +207% | +$453K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $672K | 0.02% |
4,347
+322
| +8% | +$49.8K |
|
248
Bank of New York Mellon
BK
$73.4B
| $651K | 0.01% |
12,096
-3,150
| -21% | -$170K |
|
249
Galapagos
GLPG
$2.05B
| $623K | 0.01% |
6,645
-25
| -0.4% | -$2.34K |
|
250
UGI
UGI
$7.28B
| $620K | 0.01% |
13,200
| – | – |
|