WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $239K | 0.01% |
+2,050
| New | +$239K |
|
252
American Water Works
AWK
$28B
| $238K | 0.01% |
5,632
+1,000
| +22% | +$42.3K |
|
253
Royal Bank of Canada
RY
$204B
| $237K | 0.01% |
3,525
-200
| -5% | -$13.4K |
|
254
Raymond James Financial
RJF
$33B
| $234K | 0.01% |
+6,713
| New | +$234K |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $232K | 0.01% |
6,547
| – | – |
|
256
iShares MSCI Brazil ETF
EWZ
$5.47B
| $231K | 0.01% |
5,175
-25
| -0.5% | -$1.12K |
|
257
Mondelez International
MDLZ
$79.9B
| $231K | 0.01% |
6,530
-13,636
| -68% | -$482K |
|
|
LLTC
258
DELISTED
Linear Technology Corp
LLTC
| $230K | 0.01% |
+5,060
| New | +$230K |
|
|
OKS
259
DELISTED
Oneok Partners LP
OKS
| $223K | 0.01% |
4,230
-2,580
| -38% | -$136K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $221K | 0.01% |
+8,322
| New | +$221K |
|
261
Vanguard Mid-Cap ETF
VO
$87.3B
| $220K | 0.01% |
2,000
| – | – |
|
262
Range Resources
RRC
$8.27B
| $219K | 0.01% |
2,595
+980
| +61% | +$82.7K |
|
|
QCOR
263
DELISTED
QUESTCOR PHARMA INC
QCOR
| $218K | 0.01% |
4,000
-1,000
| -20% | -$54.5K |
|
264
Morgan Stanley
MS
$236B
| $216K | 0.01% |
6,880
-4,600
| -40% | -$144K |
|
265
PPL Corp
PPL
$26.6B
| $214K | 0.01% |
7,651
+736
| +11% | +$20.6K |
|
|
AWAY
266
DELISTED
HOMEAWAY INC COM
AWAY
| $213K | 0.01% |
+5,220
| New | +$213K |
|
267
Goodyear
GT
$2.43B
| $212K | 0.01% |
8,878
-102
| -1% | -$2.44K |
|
268
ITT
ITT
$13.3B
| $212K | 0.01% |
4,890
-1,150
| -19% | -$49.9K |
|
269
Booz Allen Hamilton
BAH
$12.6B
| $211K | 0.01% |
11,000
| – | – |
|
270
Constellium
CSTM
$2.04B
| $200K | 0.01% |
+8,600
| New | +$200K |
|
271
CNX Resources
CNX
$4.18B
| $196K | 0.01% |
+6,196
| New | +$196K |
|
272
Ovintiv
OVV
$10.6B
| $191K | 0.01% |
2,120
| – | – |
|
|
ZLTQ
273
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $189K | 0.01% |
10,000
| – | – |
|
274
Ares Capital
ARCC
$15.8B
| $186K | 0.01% |
10,440
| – | – |
|
275
NOV
NOV
$4.95B
| $182K | 0.01% |
2,539
+776
| +44% | +$55.6K |
|