WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $503K | 0.02% |
+6,285
| New | +$503K |
|
252
Synovus
SNV
$7.13B
| $498K | 0.02% |
+18,370
| New | +$498K |
|
253
HCA Healthcare
HCA
$95B
| $494K | 0.02% |
6,730
+2,920
| +77% | +$214K |
|
254
Deere & Co
DE
$129B
| $482K | 0.02% |
5,450
-500
| -8% | -$44.2K |
|
255
iShares Core S&P 500 ETF
IVV
$657B
| $476K | 0.02% |
+2,300
| New | +$476K |
|
256
Morgan Stanley
MS
$238B
| $453K | 0.02% |
11,673
+5,470
| +88% | +$212K |
|
257
Harte-Hanks
HHS
$27M
| $432K | 0.02% |
55,850
-6,350
| -10% | -$49.1K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $425K | 0.02% |
5,580
| – | – |
|
|
AM
259
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $414K | 0.02% |
+15,048
| New | +$414K |
|
260
Parker-Hannifin
PH
$95B
| $397K | 0.02% |
3,081
+31
| +1% | +$3.99K |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $397K | 0.02% |
4,012
+25
| +0.6% | +$2.47K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $395K | 0.02% |
+7,036
| New | +$395K |
|
263
Medtronic
MDT
$120B
| $390K | 0.02% |
5,400
+1,700
| +46% | +$123K |
|
|
EMC
264
DELISTED
EMC CORPORATION
EMC
| $390K | 0.02% |
13,106
+852
| +7% | +$25.4K |
|
265
Allstate
ALL
$53.6B
| $380K | 0.02% |
5,405
| – | – |
|
266
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $380K | 0.02% |
2,622
+138
| +6% | +$20K |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $372K | 0.02% |
3,895
| – | – |
|
268
STAAR Surgical
STAA
$1.37B
| $369K | 0.02% |
40,460
+5,000
| +14% | +$45.6K |
|
269
Aon
AON
$80.2B
| $358K | 0.01% |
3,775
| – | – |
|
270
iShares MSCI Mexico ETF
EWW
$1.81B
| $358K | 0.01% |
6,020
-39,150
| -87% | -$2.33M |
|
271
State Street
STT
$32.1B
| $357K | 0.01% |
4,550
-1,672
| -27% | -$131K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $346K | 0.01% |
8,638
+2,138
| +33% | +$85.6K |
|
273
DTE Energy
DTE
$28.2B
| $345K | 0.01% |
4,000
| – | – |
|
274
Enbridge
ENB
$105B
| $339K | 0.01% |
+6,600
| New | +$339K |
|
275
Suburban Propane Partners
SPH
$1.21B
| $336K | 0.01% |
7,775
+4,415
| +131% | +$191K |
|