WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $666K | 0.01% |
1,869
+76
| +4% | +$27.1K |
|
|
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $663K | 0.01% |
40,000
-3,200
| -7% | -$53K |
|
228
Chubb
CB
$111B
| $661K | 0.01% |
4,721
-20,366
| -81% | -$2.85M |
|
229
Scorpio Tankers
STNG
$2.71B
| $654K | 0.01% |
32,985
+3,024
| +10% | +$60K |
|
230
Alibaba
BABA
$323B
| $653K | 0.01% |
3,578
+273
| +8% | +$49.8K |
|
231
Qualcomm
QCOM
$172B
| $647K | 0.01% |
11,345
-2,300
| -17% | -$131K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $639K | 0.01% |
14,880
+100
| +0.7% | +$4.29K |
|
|
I
233
DELISTED
INTELSAT S. A.
I
| $630K | 0.01% |
40,250
-1,750
| -4% | -$27.4K |
|
234
Labcorp
LH
$23.2B
| $626K | 0.01% |
4,767
-39
| -0.8% | -$5.12K |
|
235
Transocean
RIG
$2.9B
| $623K | 0.01% |
+71,470
| New | +$623K |
|
236
Baxter International
BAX
$12.5B
| $616K | 0.01% |
7,578
| – | – |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| $615K | 0.01% |
3,568
| – | – |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $614K | 0.01% |
9,803
| – | – |
|
239
Yum! Brands
YUM
$40.1B
| $573K | 0.01% |
5,745
-10
| -0.2% | -$997 |
|
240
Kimberly-Clark
KMB
$43.1B
| $561K | 0.01% |
4,526
-100
| -2% | -$12.4K |
|
|
LSXMA
241
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $555K | 0.01% |
+20,125
| New | +$555K |
|
242
O'Reilly Automotive
ORLY
$89B
| $550K | 0.01% |
21,255
-5,325
| -20% | -$138K |
|
243
Illumina
ILMN
$15.7B
| $544K | 0.01% |
1,800
+458
| +34% | +$138K |
|
244
PPL Corp
PPL
$26.6B
| $533K | 0.01% |
16,794
+200
| +1% | +$6.35K |
|
245
Mondelez International
MDLZ
$79.9B
| $532K | 0.01% |
10,657
-198
| -2% | -$9.88K |
|
246
Adobe
ADBE
$148B
| $514K | 0.01% |
1,929
+118
| +7% | +$31.4K |
|
247
Oneok
OKE
$45.7B
| $513K | 0.01% |
7,344
+444
| +6% | +$31K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.01% |
13,495
-1,785
| -12% | -$67.6K |
|
249
W.R. Berkley
WRB
$27.3B
| $499K | 0.01% |
19,875
-331
| -2% | -$8.31K |
|
250
HF Sinclair
DINO
$9.56B
| $493K | 0.01% |
10,000
| – | – |
|