WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ITT
ITT
$13.3B
| $217K | 0.01% |
6,040
-6,870
| -53% | -$247K |
|
252
Packaging Corp of America
PKG
$19.6B
| $217K | 0.01% |
+3,800
| New | +$217K |
|
253
Aon
AON
$79.1B
| $216K | 0.01% |
+2,900
| New | +$216K |
|
254
Akamai
AKAM
$11.3B
| $215K | 0.01% |
+4,154
| New | +$215K |
|
255
Booz Allen Hamilton
BAH
$13.4B
| $213K | 0.01% |
11,000
| – | – |
|
256
TransDigm Group
TDG
$78.8B
| $209K | 0.01% |
1,505
-330
| -18% | -$45.8K |
|
257
Westlake Corp
WLK
$11.3B
| $209K | 0.01% |
+2,000
| New | +$209K |
|
258
Vanguard Mid-Cap ETF
VO
$87.5B
| $205K | 0.01% |
+2,000
| New | +$205K |
|
259
Delta Air Lines
DAL
$40.3B
| $204K | 0.01% |
8,650
-11,620
| -57% | -$274K |
|
260
Goodyear
GT
$2.43B
| $202K | 0.01% |
8,980
-25,710
| -74% | -$578K |
|
261
The Mosaic Company
MOS
$10.6B
| $202K | 0.01% |
4,700
-94,973
| -95% | -$4.08M |
|
262
Microchip Technology
MCHP
$35.1B
| $201K | 0.01% |
+5,000
| New | +$201K |
|
263
Visteon
VC
$3.38B
| $198K | 0.01% |
+2,615
| New | +$198K |
|
264
Macy's
M
$3.59B
| $197K | 0.01% |
4,547
-34,403
| -88% | -$1.49M |
|
265
National Fuel Gas
NFG
$7.84B
| $197K | 0.01% |
2,860
-30,918
| -92% | -$2.13M |
|
266
PPL Corp
PPL
$27B
| $196K | 0.01% |
6,441
-95,490
| -94% | -$2.91M |
|
267
TC Energy
TRP
$54.1B
| $193K | 0.01% |
4,400
-77,197
| -95% | -$3.39M |
|
268
American Water Works
AWK
$28B
| $191K | 0.01% |
+4,632
| New | +$191K |
|
269
Annaly Capital Management
NLY
$13.6B
| $191K | 0.01% |
16,475
+2,375
| +17% | +$27.5K |
|
270
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $191K | 0.01% |
15,628
| – | – |
|
271
PNC Financial Services
PNC
$81.7B
| $190K | 0.01% |
2,629
-35,540
| -93% | -$2.57M |
|
|
CTB
272
DELISTED
Cooper Tire & Rubber Co.
CTB
| $188K | 0.01% |
+6,100
| New | +$188K |
|
273
MRC Global
MRC
$1.28B
| $184K | 0.01% |
6,870
-5,355
| -44% | -$143K |
|
274
Ovintiv
OVV
$10.8B
| $184K | 0.01% |
10,600
-4,800
| -31% | -$83.3K |
|
275
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.4M
| $183K | 0.01% |
2,450
-650
| -21% | -$48.6K |
|