WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$112M
Cap. Flow %
-5.06%
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$61.3M
2
RTN
Raytheon Company
RTN
$13.6M
3
NXPI icon
NXP Semiconductors
NXPI
$7.76M
4
PYPL icon
PayPal
PYPL
$7M
5
BHC icon
Bausch Health
BHC
$6.32M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$61M
2
ORCL icon
Oracle
ORCL
$12.2M
3
YHOO
Yahoo Inc
YHOO
$11.2M
4
DD icon
DuPont de Nemours
DD
$8.79M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$8.08M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 14.06%
3 Industrials 13.18%
4 Technology 11.73%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$74.5B
$345K 0.02%
+8,821
New +$345K
BAX icon
252
Baxter International
BAX
$12.7B
$343K 0.02%
10,450
-800
-7% -$26.3K
MA icon
253
Mastercard
MA
$538B
$339K 0.02%
3,759
– –
NVO icon
254
Novo Nordisk
NVO
$251B
$339K 0.02%
6,250
+200
+3% +$10.8K
CB icon
255
Chubb
CB
$110B
$324K 0.01%
3,138
– –
WU icon
256
Western Union
WU
$2.8B
$324K 0.01%
17,620
-19,689
-53% -$362K
WMT icon
257
Walmart
WMT
$774B
$322K 0.01%
4,959
– –
MAR icon
258
Marriott International Class A Common Stock
MAR
$72.7B
$320K 0.01%
4,686
+1,616
+53% +$110K
ZLTQ
259
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$320K 0.01%
10,000
– –
XIFR
260
XPLR Infrastructure, LP
XIFR
$996M
$316K 0.01%
14,500
-6,800
-32% -$148K
ALL icon
261
Allstate
ALL
$53.6B
$315K 0.01%
5,405
– –
TGT icon
262
Target
TGT
$43.6B
$315K 0.01%
4,000
-166
-4% -$13.1K
AKAM icon
263
Akamai
AKAM
$11.3B
$314K 0.01%
4,550
+450
+11% +$31.1K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.4B
$310K 0.01%
8,020
-1,980
-20% -$76.5K
RRC icon
265
Range Resources
RRC
$8.16B
$307K 0.01%
9,548
-9,660
-50% -$311K
TDG icon
266
TransDigm Group
TDG
$78.8B
$307K 0.01%
1,445
– –
FRC
267
DELISTED
First Republic Bank
FRC
$300K 0.01%
4,775
– –
KEX icon
268
Kirby Corp
KEX
$5.42B
$299K 0.01%
4,825
– –
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
$296K 0.01%
30,393
– –
STT icon
270
State Street
STT
$32.6B
$295K 0.01%
4,382
-168
-4% -$11.3K
EFX icon
271
Equifax
EFX
$30.3B
$292K 0.01%
3,000
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$289K 0.01%
8,728
-363
-4% -$12K
MDLZ icon
273
Mondelez International
MDLZ
$79.5B
$287K 0.01%
6,844
+814
+13% +$34.1K
TTPH
274
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$283K 0.01%
+37,870
New +$283K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$281K 0.01%
5,150
-148,171
-97% -$8.08M
9 10
11
12 13