WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Roper Technologies
ROP
|
+$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ally Financial
ALLY
$12.7B
| $581K | 0.01% |
21,400
-16,830
| -44% | -$457K |
|
252
PACCAR
PCAR
$51.6B
| $571K | 0.01% |
+12,945
| New | +$571K |
|
253
Starbucks
SBUX
$95.7B
| $570K | 0.01% |
9,839
-245
| -2% | -$14.2K |
|
254
Golub Capital BDC
GBDC
$3.95B
| $564K | 0.01% |
32,162
-5,615
| -15% | -$98.5K |
|
|
AM
255
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $563K | 0.01% |
21,745
-6,530
| -23% | -$169K |
|
|
LSXMA
256
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $560K | 0.01% |
18,848
-508
| -3% | -$15.1K |
|
257
CME Group
CME
$94.6B
| $550K | 0.01% |
3,401
| – | – |
|
258
Hain Celestial
HAIN
$168M
| $548K | 0.01% |
+17,100
| New | +$548K |
|
|
TEP
259
DELISTED
Tallgrass Energy Partners, LP
TEP
| $544K | 0.01% |
14,360
-16,948
| -54% | -$642K |
|
260
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $540K | 0.01% |
8,947
+674
| +8% | +$40.7K |
|
261
British American Tobacco
BTI
$123B
| $532K | 0.01% |
9,226
-1,531
| -14% | -$88.3K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $531K | 0.01% |
11,310
+5,936
| +110% | +$279K |
|
263
Novartis
NVS
$249B
| $528K | 0.01% |
7,287
-187
| -3% | -$13.6K |
|
264
PPL Corp
PPL
$26.4B
| $526K | 0.01% |
18,576
-991
| -5% | -$28.1K |
|
265
Netflix
NFLX
$529B
| $525K | 0.01% |
1,776
-106
| -6% | -$31.3K |
|
266
Applied Materials
AMAT
$129B
| $517K | 0.01% |
9,298
| – | – |
|
267
Allstate
ALL
$52.8B
| $512K | 0.01% |
5,405
| – | – |
|
268
Baxter International
BAX
$12.4B
| $496K | 0.01% |
7,624
| – | – |
|
|
VVC
269
DELISTED
Vectren Corporation
VVC
| $495K | 0.01% |
7,747
+1,200
| +18% | +$76.7K |
|
270
Vanguard Real Estate ETF
VNQ
$34.4B
| $491K | 0.01% |
+6,500
| New | +$491K |
|
271
Dominion Energy
D
$49.5B
| $489K | 0.01% |
7,254
-3,092
| -30% | -$208K |
|
272
Energy Transfer Partners
ET
$58.9B
| $488K | 0.01% |
34,350
| – | – |
|
273
Energy Select Sector SPDR Fund
XLE
$26.6B
| $484K | 0.01% |
7,175
+3,936
| +122% | +$266K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $483K | 0.01% |
4,400
| – | – |
|
275
Choice Hotels
CHH
$5.31B
| $481K | 0.01% |
6,000
| – | – |
|