WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $491K | 0.01% |
15,360
| – | – |
|
|
HEP
252
DELISTED
Holly Energy Partners, L.P.
HEP
| $486K | 0.01% |
18,013
-897
| -5% | -$24.2K |
|
|
NBLX
253
DELISTED
Noble Midstream Partners LP
NBLX
| $485K | 0.01% |
13,475
+125
| +0.9% | +$4.5K |
|
254
Dominion Energy
D
$49.7B
| $482K | 0.01% |
6,287
-477
| -7% | -$36.6K |
|
255
Broadcom
AVGO
$1.58T
| $480K | 0.01% |
15,950
+630
| +4% | +$19K |
|
256
United Rentals
URI
$62.7B
| $468K | 0.01% |
4,100
+2,100
| +105% | +$240K |
|
257
Choice Hotels
CHH
$5.41B
| $466K | 0.01% |
6,000
| – | – |
|
258
Watts Water Technologies
WTS
$9.35B
| $461K | 0.01% |
5,700
| – | – |
|
259
GE Aerospace
GE
$296B
| $456K | 0.01% |
9,159
-7,201
| -44% | -$359K |
|
260
Pinnacle West Capital
PNW
$10.6B
| $454K | 0.01% |
4,750
-150
| -3% | -$14.3K |
|
261
VanEck Biotech ETF
BBH
$356M
| $451K | 0.01% |
3,510
-85
| -2% | -$10.9K |
|
262
Scotiabank
BNS
$78.8B
| $447K | 0.01% |
8,390
-5,932
| -41% | -$316K |
|
263
CME Group
CME
$94.4B
| $445K | 0.01% |
2,701
-525
| -16% | -$86.5K |
|
264
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $438K | 0.01% |
2,543
| – | – |
|
265
J.M. Smucker
SJM
$12B
| $436K | 0.01% |
3,739
| – | – |
|
266
Camden National
CAC
$686M
| $430K | 0.01% |
10,300
-2,400
| -19% | -$100K |
|
|
HES
267
DELISTED
Hess
HES
| $429K | 0.01% |
7,125
| – | – |
|
268
Edwards Lifesciences
EW
$47.5B
| $427K | 0.01% |
6,699
| – | – |
|
269
Star Bulk Carriers
SBLK
$2.21B
| $425K | 0.01% |
64,620
-30,200
| -32% | -$199K |
|
270
Energy Select Sector SPDR Fund
XLE
$26.7B
| $425K | 0.01% |
6,425
+53
| +0.8% | +$3.51K |
|
271
Allstate
ALL
$53.1B
| $424K | 0.01% |
4,500
-905
| -17% | -$85.3K |
|
272
Boston Properties
BXP
$12.2B
| $422K | 0.01% |
3,150
-251
| -7% | -$33.6K |
|
273
Hess Midstream
HESM
$5.34B
| $422K | 0.01% |
19,900
+5,800
| +41% | +$123K |
|
274
WEC Energy
WEC
$34.7B
| $419K | 0.01% |
5,301
-221
| -4% | -$17.5K |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $399K | 0.01% |
3,200
-9
| -0.3% | -$1.12K |
|