WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$227M
(+5.3%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
115
Reduced
194
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Dover
DOV
|
$19.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 3 |
Mohawk Industries
MHK
|
$13.1M |
| 4 |
Trade Desk
TTD
|
$11.9M |
| 5 |
Dentsply Sirona
XRAY
|
$10.1M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $607K | 0.01% |
3,344
+1,817
| +119% | +$330K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $605K | 0.01% |
4,594
+60
| +1% | +$7.9K |
|
253
PACCAR
PCAR
$52B
| $603K | 0.01% |
14,595
+1,650
| +13% | +$68.2K |
|
254
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $593K | 0.01% |
9,723
+776
| +9% | +$47.3K |
|
255
Energy Transfer Partners
ET
$59.7B
| $590K | 0.01% |
34,200
-150
| -0.4% | -$2.59K |
|
256
Star Group
SGU
$395M
| $588K | 0.01% |
60,000
-17,603
| -23% | -$173K |
|
257
General Mills
GIS
$27B
| $587K | 0.01% |
13,266
-63,266
| -83% | -$2.8M |
|
258
CME Group
CME
$94.4B
| $576K | 0.01% |
3,511
+110
| +3% | +$18K |
|
|
I
259
DELISTED
INTELSAT S. A.
I
| $566K | 0.01% |
+34,000
| New | +$566K |
|
260
Baxter International
BAX
$12.5B
| $563K | 0.01% |
7,624
| – | – |
|
|
VVC
261
DELISTED
Vectren Corporation
VVC
| $554K | 0.01% |
7,747
| – | – |
|
262
VanEck Biotech ETF
BBH
$356M
| $545K | 0.01% |
4,545
-800
| -15% | -$95.9K |
|
263
Novartis
NVS
$251B
| $531K | 0.01% |
7,845
+558
| +8% | +$37.8K |
|
264
BP
BP
$87.4B
| $529K | 0.01% |
12,318
-405
| -3% | -$17.4K |
|
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $527K | 0.01% |
16,680
-9,000
| -35% | -$284K |
|
266
Halliburton
HAL
$18.8B
| $523K | 0.01% |
11,609
-19,300
| -62% | -$869K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $517K | 0.01% |
6,811
-364
| -5% | -$27.6K |
|
268
Allstate
ALL
$53.1B
| $493K | 0.01% |
5,405
| – | – |
|
269
PPL Corp
PPL
$26.6B
| $493K | 0.01% |
17,261
-1,315
| -7% | -$37.6K |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $490K | 0.01% |
+16,875
| New | +$490K |
|
271
Dominion Energy
D
$49.7B
| $467K | 0.01% |
6,844
-410
| -6% | -$28K |
|
272
Baidu
BIDU
$35.1B
| $462K | 0.01% |
1,900
+345
| +22% | +$83.9K |
|
273
Starbucks
SBUX
$97.1B
| $459K | 0.01% |
9,403
-436
| -4% | -$21.3K |
|
274
Monster Beverage
MNST
$61B
| $456K | 0.01% |
15,920
| – | – |
|
275
Choice Hotels
CHH
$5.41B
| $454K | 0.01% |
6,000
| – | – |
|