WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$1.1B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.59%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
208
Reduced
78
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$48.2B
| $512K | 0.02% |
+5,700
| New | +$512K |
|
252
Vornado Realty Trust
VNO
$7.71B
| $505K | 0.02% |
+6,244
| New | +$505K |
|
253
Ford
F
$46.5B
| $496K | 0.02% |
39,489
+36,765
| +1,350% | +$462K |
|
254
International Paper
IP
$25.4B
| $495K | 0.02% |
12,324
-3,284
| -21% | -$132K |
|
255
Simon Property Group
SPG
$59B
| $492K | 0.02% |
+2,269
| New | +$492K |
|
256
Community Health Systems
CYH
$394M
| $491K | 0.02% |
+40,720
| New | +$491K |
|
257
BP
BP
$88.8B
| $478K | 0.01% |
15,989
+1,723
| +12% | +$51.5K |
|
258
Watts Water Technologies
WTS
$9.21B
| $478K | 0.01% |
8,200
| – | – |
|
259
GSK
GSK
$79.6B
| $476K | 0.01% |
8,780
+5,600
| +176% | +$304K |
|
|
XIFR
260
XPLR Infrastructure, LP
XIFR
$975M
| $471K | 0.01% |
15,500
| – | – |
|
261
Ametek
AME
$43.1B
| $465K | 0.01% |
10,054
-100
| -1% | -$4.63K |
|
262
Yum! Brands
YUM
$39.8B
| $459K | 0.01% |
+7,698
| New | +$459K |
|
|
FPRX
263
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $458K | 0.01% |
11,066
+5,159
| +87% | +$214K |
|
264
J.M. Smucker
SJM
$11.9B
| $450K | 0.01% |
2,955
+1,430
| +94% | +$218K |
|
265
Visteon
VC
$3.39B
| $448K | 0.01% |
6,809
+790
| +13% | +$52K |
|
266
Mastercard
MA
$536B
| $426K | 0.01% |
4,842
+1,258
| +35% | +$111K |
|
267
Camden National
CAC
$686M
| $420K | 0.01% |
15,000
| – | – |
|
|
NYRT
268
DELISTED
New York REIT, Inc.
NYRT
| $416K | 0.01% |
4,500
| – | – |
|
269
Energy Transfer Partners
ET
$60.6B
| $415K | 0.01% |
28,900
-8,000
| -22% | -$115K |
|
270
Vodafone
VOD
$28.4B
| $413K | 0.01% |
+13,363
| New | +$413K |
|
271
Sherwin-Williams
SHW
$91.4B
| $410K | 0.01% |
+4,185
| New | +$410K |
|
|
YHOO
272
DELISTED
Yahoo Inc
YHOO
| $410K | 0.01% |
10,925
-16
| -0.1% | -$600 |
|
|
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $403K | 0.01% |
30,393
| – | – |
|
274
Intuitive Surgical
ISRG
$162B
| $397K | 0.01% |
+5,400
| New | +$397K |
|
275
Lockheed Martin
LMT
$106B
| $393K | 0.01% |
1,585
+750
| +90% | +$186K |
|