WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VirnetX
VHC
$61.9M
| $300K | 0.01% |
50,083
-290,568
| -85% | -$1.74M |
|
252
M&T Bank
MTB
$30.6B
| $296K | 0.01% |
2,400
| – | – |
|
|
TCP
253
DELISTED
TC Pipelines LP
TCP
| $295K | 0.01% |
4,358
-32
| -0.7% | -$2.17K |
|
254
PPL Corp
PPL
$26.9B
| $292K | 0.01% |
8,889
+500
| +6% | +$16.4K |
|
255
Factset
FDS
$13.8B
| $289K | 0.01% |
2,379
| – | – |
|
256
TransDigm Group
TDG
$72.9B
| $288K | 0.01% |
1,565
+75
| +5% | +$13.8K |
|
257
W.W. Grainger
GWW
$48.4B
| $286K | 0.01% |
1,137
| – | – |
|
|
STR
258
DELISTED
QUESTAR CORP
STR
| $279K | 0.01% |
12,500
-200
| -2% | -$4.46K |
|
259
Visteon
VC
$3.36B
| $275K | 0.01% |
2,830
-610
| -18% | -$59.3K |
|
260
Western Union
WU
$2.79B
| $274K | 0.01% |
+17,064
| New | +$274K |
|
261
Lamar Advertising Co
LAMR
$12.7B
| $273K | 0.01% |
5,550
| – | – |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $271K | 0.01% |
6,500
| – | – |
|
263
Franklin Resources
BEN
$13.1B
| $269K | 0.01% |
4,923
-300
| -6% | -$16.4K |
|
264
HCA Healthcare
HCA
$95.2B
| $269K | 0.01% |
+3,810
| New | +$269K |
|
265
Packaging Corp of America
PKG
$19.5B
| $268K | 0.01% |
4,200
| – | – |
|
266
SPDR S&P Biotech ETF
XBI
$5.2B
| $266K | 0.01% |
1,705
+250
| +17% | +$39K |
|
267
Ford
F
$46.6B
| $262K | 0.01% |
17,715
+405
| +2% | +$5.99K |
|
268
General Motors
GM
$55.3B
| $262K | 0.01% |
8,200
-2,300
| -22% | -$73.5K |
|
|
VVC
269
DELISTED
Vectren Corporation
VVC
| $261K | 0.01% |
6,547
| – | – |
|
|
OKS
270
DELISTED
Oneok Partners LP
OKS
| $259K | 0.01% |
4,620
-155
| -3% | -$8.69K |
|
271
Booz Allen Hamilton
BAH
$13.4B
| $257K | 0.01% |
11,000
| – | – |
|
|
NYRT
272
DELISTED
New York REIT, Inc.
NYRT
| $257K | 0.01% |
+25,000
| New | +$257K |
|
273
Walmart
WMT
$779B
| $256K | 0.01% |
3,350
+400
| +14% | +$30.6K |
|
274
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $252K | 0.01% |
3,950
-800
| -17% | -$51K |
|
275
Micron Technology
MU
$130B
| $249K | 0.01% |
+7,260
| New | +$249K |
|