WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$421M
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
181
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $591K | 0.01% |
11,596
| – | – |
|
252
Baxter International
BAX
$12.5B
| $588K | 0.01% |
7,624
| – | – |
|
|
NBLX
253
DELISTED
Noble Midstream Partners LP
NBLX
| $586K | 0.01% |
16,550
-1,250
| -7% | -$44.3K |
|
254
Netflix
NFLX
$529B
| $584K | 0.01% |
1,560
-265
| -15% | -$99.2K |
|
255
Genco Shipping & Trading
GNK
$765M
| $580K | 0.01% |
41,400
-6,100
| -13% | -$85.5K |
|
256
General Mills
GIS
$27B
| $569K | 0.01% |
13,266
| – | – |
|
|
VVC
257
DELISTED
Vectren Corporation
VVC
| $554K | 0.01% |
7,747
| – | – |
|
258
Vanguard Industrials ETF
VIS
$6.11B
| $553K | 0.01% |
3,743
+399
| +12% | +$58.9K |
|
259
CME Group
CME
$94.4B
| $549K | 0.01% |
3,226
-285
| -8% | -$48.5K |
|
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $548K | 0.01% |
9,223
-500
| -5% | -$29.7K |
|
|
AMRN
261
Amarin Corp
AMRN
$317M
| $545K | 0.01% |
1,675
-761
| -31% | -$248K |
|
262
American International
AIG
$43.9B
| $540K | 0.01% |
10,139
-90,142
| -90% | -$4.8M |
|
263
BP
BP
$87.4B
| $534K | 0.01% |
12,143
-175
| -1% | -$7.7K |
|
264
Starbucks
SBUX
$97.1B
| $534K | 0.01% |
9,403
| – | – |
|
265
Allstate
ALL
$53.1B
| $533K | 0.01% |
5,405
| – | – |
|
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $527K | 0.01% |
16,680
| – | – |
|
267
W.R. Berkley
WRB
$27.3B
| $522K | 0.01% |
22,059
+2,653
| +14% | +$62.8K |
|
268
Yum! Brands
YUM
$40.1B
| $520K | 0.01% |
5,725
| – | – |
|
|
HES
269
DELISTED
Hess
HES
| $510K | 0.01% |
7,125
+1,375
| +24% | +$98.4K |
|
270
Choice Hotels
CHH
$5.41B
| $500K | 0.01% |
6,000
| – | – |
|
271
PPL Corp
PPL
$26.6B
| $492K | 0.01% |
16,811
-450
| -3% | -$13.2K |
|
|
AERI
272
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $492K | 0.01% |
8,000
+3,050
| +62% | +$188K |
|
273
Star Group
SGU
$395M
| $489K | 0.01% |
50,000
-10,000
| -17% | -$97.8K |
|
274
United Rentals
URI
$62.7B
| $487K | 0.01% |
2,975
| – | – |
|
275
Rithm Capital
RITM
$6.69B
| $484K | 0.01% |
+27,150
| New | +$484K |
|