WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.4B
| $435K | 0.01% |
9,237
-2,359
| -20% | -$111K |
|
252
Mondelez International
MDLZ
$80.1B
| $435K | 0.01% |
10,855
+566
| +6% | +$22.7K |
|
253
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $433K | 0.01% |
15,360
-1,320
| -8% | -$37.2K |
|
254
Choice Hotels
CHH
$5.31B
| $429K | 0.01% |
6,000
| – | – |
|
255
Pinnacle West Capital
PNW
$10.5B
| $417K | 0.01% |
4,900
-100
| -2% | -$8.51K |
|
256
Adobe
ADBE
$152B
| $410K | 0.01% |
1,811
+194
| +12% | +$43.9K |
|
257
VanEck Biotech ETF
BBH
$355M
| $398K | 0.01% |
3,595
+50
| +1% | +$5.54K |
|
258
Star Group
SGU
$394M
| $392K | 0.01% |
41,950
-8,050
| -16% | -$75.2K |
|
259
Illumina
ILMN
$15.5B
| $391K | 0.01% |
1,342
+14
| +1% | +$4.08K |
|
260
Broadcom
AVGO
$1.63T
| $390K | 0.01% |
+15,320
| New | +$390K |
|
|
NBLX
261
DELISTED
Noble Midstream Partners LP
NBLX
| $385K | 0.01% |
13,350
-3,200
| -19% | -$92.3K |
|
262
Boston Properties
BXP
$12B
| $383K | 0.01% |
3,401
| – | – |
|
263
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $383K | 0.01% |
2,543
+263
| +12% | +$39.6K |
|
264
WEC Energy
WEC
$34.6B
| $382K | 0.01% |
5,522
+525
| +11% | +$36.3K |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $373K | 0.01% |
7,973
-1,250
| -14% | -$58.5K |
|
266
Oneok
OKE
$44.9B
| $372K | 0.01% |
6,900
+850
| +14% | +$45.8K |
|
267
Watts Water Technologies
WTS
$9.47B
| $368K | 0.01% |
5,700
| – | – |
|
268
Gilead Sciences
GILD
$144B
| $367K | 0.01% |
5,861
+1,045
| +22% | +$65.4K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $365K | 0.01% |
6,372
+147
| +2% | +$8.42K |
|
270
Phillips 66
PSX
$52.6B
| $358K | 0.01% |
4,159
+670
| +19% | +$57.7K |
|
271
J.M. Smucker
SJM
$11.9B
| $350K | 0.01% |
3,739
+1,300
| +53% | +$122K |
|
272
Edwards Lifesciences
EW
$47.1B
| $342K | 0.01% |
6,699
| – | – |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.01% |
5,000
| – | – |
|
274
Marriott International Class A Common Stock
MAR
$72.8B
| $338K | 0.01% |
3,115
| – | – |
|
275
Constellation Brands
STZ
$25.8B
| $338K | 0.01% |
2,104
-38,035
| -95% | -$6.11M |
|