WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Roper Technologies
ROP
|
+$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $866K | 0.02% |
15,923
| – | – |
|
227
Ameriprise Financial
AMP
$46.4B
| $865K | 0.02% |
5,846
+33
| +0.6% | +$4.88K |
|
228
Qualcomm
QCOM
$171B
| $841K | 0.02% |
15,177
-673
| -4% | -$37.3K |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.02% |
12,599
-14,036
| -53% | -$919K |
|
230
Huntington Bancshares
HBAN
$25.9B
| $820K | 0.02% |
54,332
| – | – |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $805K | 0.02% |
25,680
-8,672
| -25% | -$272K |
|
232
Star Bulk Carriers
SBLK
$2.22B
| $800K | 0.02% |
68,750
+34,300
| +100% | +$399K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $784K | 0.02% |
20,910
-240
| -1% | -$9K |
|
234
Kornit Digital
KRNT
$680M
| $768K | 0.02% |
59,500
-35,350
| -37% | -$456K |
|
235
Intuitive Surgical
ISRG
$168B
| $760K | 0.02% |
5,526
| – | – |
|
236
Walmart
WMT
$816B
| $738K | 0.02% |
24,900
+390
| +2% | +$11.6K |
|
|
NBLX
237
DELISTED
Noble Midstream Partners LP
NBLX
| $738K | 0.02% |
15,820
+6,420
| +68% | +$299K |
|
238
Star Group
SGU
$394M
| $726K | 0.02% |
77,603
-22,397
| -22% | -$210K |
|
239
Labcorp
LH
$23B
| $709K | 0.02% |
5,102
-116
| -2% | -$16.1K |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $697K | 0.02% |
10,928
+784
| +8% | +$50K |
|
241
Armstrong World Industries
AWI
$8.52B
| $696K | 0.02% |
+12,370
| New | +$696K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $676K | 0.02% |
18,000
+10,000
| +125% | +$376K |
|
243
Galapagos
GLPG
$2.21B
| $663K | 0.02% |
6,645
| – | – |
|
244
Camden National
CAC
$686M
| $650K | 0.02% |
14,600
| – | – |
|
245
VanEck Biotech ETF
BBH
$355M
| $643K | 0.01% |
5,345
-65
| -1% | -$7.82K |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $634K | 0.01% |
4,397
+50
| +1% | +$7.21K |
|
247
Blackrock
BLK
$171B
| $627K | 0.01% |
1,158
-25
| -2% | -$13.5K |
|
248
Vanguard Mid-Cap ETF
VO
$87.4B
| $625K | 0.01% |
4,055
+2,055
| +103% | +$317K |
|
249
Bank of New York Mellon
BK
$73.9B
| $598K | 0.01% |
11,596
-500
| -4% | -$25.8K |
|
250
UGI
UGI
$7.37B
| $586K | 0.01% |
13,200
| – | – |
|