WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
+$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$4.51M |
| 3 |
Energy Transfer Partners
ET
|
+$3.76M |
| 4 |
Cigna
CI
|
+$3.25M |
| 5 |
Zoetis
ZTS
|
+$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$38.2M |
| 2 |
Trade Desk
TTD
|
+$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $558K | 0.02% |
27,560
+1,100
| +4% | +$22.3K |
|
227
Rithm Capital
RITM
$6.63B
| $558K | 0.02% |
39,300
+12,150
| +45% | +$173K |
|
|
VVC
228
DELISTED
Vectren Corporation
VVC
| $558K | 0.02% |
7,747
| – | – |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $541K | 0.01% |
9,181
-69
| -0.7% | -$4.07K |
|
|
HEP
230
DELISTED
Holly Energy Partners, L.P.
HEP
| $540K | 0.01% |
18,910
-7,315
| -28% | -$209K |
|
231
Blackrock
BLK
$171B
| $532K | 0.01% |
1,355
-358
| -21% | -$141K |
|
232
Yum! Brands
YUM
$41.1B
| $529K | 0.01% |
5,755
+30
| +0.5% | +$2.76K |
|
233
Kimberly-Clark
KMB
$43.1B
| $527K | 0.01% |
4,626
-4,324
| -48% | -$493K |
|
234
Scorpio Tankers
STNG
$2.99B
| $527K | 0.01% |
29,961
+8,208
| +38% | +$144K |
|
235
Labcorp
LH
$23B
| $522K | 0.01% |
4,806
+190
| +4% | +$20.6K |
|
236
General Mills
GIS
$26.8B
| $517K | 0.01% |
13,266
| – | – |
|
237
HF Sinclair
DINO
$9.56B
| $511K | 0.01% |
10,000
-5,250
| -34% | -$268K |
|
238
Biogen
BIIB
$20.7B
| $508K | 0.01% |
1,687
+371
| +28% | +$112K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $507K | 0.01% |
15,280
-1,140
| -7% | -$37.8K |
|
240
Baxter International
BAX
$12.4B
| $499K | 0.01% |
7,578
-46
| -0.6% | -$3.03K |
|
241
Dominion Energy
D
$49.5B
| $483K | 0.01% |
6,764
-80
| -1% | -$5.71K |
|
242
Netflix
NFLX
$529B
| $480K | 0.01% |
1,793
+233
| +15% | +$62.4K |
|
243
Sunrun
RUN
$3.9B
| $476K | 0.01% |
43,675
-51,850
| -54% | -$565K |
|
244
PPL Corp
PPL
$26.4B
| $470K | 0.01% |
16,594
-217
| -1% | -$6.15K |
|
245
Camden National
CAC
$686M
| $457K | 0.01% |
12,700
-1,000
| -7% | -$36K |
|
|
AMRN
246
Amarin Corp
AMRN
$306M
| $456K | 0.01% |
1,675
| – | – |
|
247
Alibaba
BABA
$337B
| $453K | 0.01% |
3,305
-2,812
| -46% | -$385K |
|
248
Allstate
ALL
$52.8B
| $447K | 0.01% |
5,405
| – | – |
|
249
W.R. Berkley
WRB
$27.5B
| $442K | 0.01% |
20,206
-1,853
| -8% | -$40.5K |
|
250
BP
BP
$87.3B
| $440K | 0.01% |
11,962
-181
| -1% | -$6.66K |
|