WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.53%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+138%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
58.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$125M |
| 2 |
LyondellBasell Industries
LYB
|
$98.9M |
| 3 |
Crown Castle
CCI
|
$94.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.4M |
| 5 |
EOG Resources
EOG
|
$81.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$31.7M |
| 2 |
Williams Companies
WMB
|
$5.79M |
| 3 |
American Tower
AMT
|
$4.97M |
| 4 |
McDonald's
MCD
|
$3.54M |
| 5 |
HF Sinclair
DINO
|
$3.14M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 9.28% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares China Large-Cap ETF
FXI
$6.65B
| $601K | 0.01% | 16,800 +7,320 | +77% | +$262K |
|
277
DTE Energy
DTE
$28.4B
| $594K | 0.01% | 8,000 +4,000 | +100% | +$297K |
|
278
M&T Bank
MTB
$31.5B
| $582K | 0.01% | 4,800 +2,750 | +134% | +$333K |
|
279
W.W. Grainger
GWW
$48.5B
| $575K | 0.01% | 2,274 +1,137 | +100% | +$288K |
|
280
Analog Devices
ADI
$124B
| $568K | 0.01% | 10,698 +8,499 | +386% | +$451K |
|
281
Franklin Resources
BEN
$13.3B
| $566K | 0.01% | 10,446 +5,223 | +100% | +$283K |
|
|
AREX
282
DELISTED
Approach Resources Inc.
AREX
| $552K | 0.01% | +26,400 | New | +$552K |
|
283
Westlake Corp
WLK
$11.3B
| $543K | 0.01% | 8,200 +6,200 | +310% | +$411K |
|
|
HES
284
DELISTED
Hess
HES
| $542K | 0.01% | 6,544 +2,564 | +64% | +$212K |
|
|
QCOR
285
DELISTED
QUESTCOR PHARMA INC
QCOR
| $519K | 0.01% | 8,000 +4,000 | +100% | +$260K |
|
286
iShares S&P 500 Growth ETF
IVW
$63.1B
| $516K | 0.01% | 5,166 +2,532 | +96% | +$253K |
|
287
Visa
V
$683B
| $516K | 0.01% | +2,392 | New | +$516K |
|
|
VVC
288
DELISTED
Vectren Corporation
VVC
| $516K | 0.01% | 13,094 +6,547 | +100% | +$258K |
|
289
Factset
FDS
$14.1B
| $513K | 0.01% | 4,758 +2,379 | +100% | +$257K |
|
290
Public Service Enterprise Group
PEG
$41.1B
| $502K | 0.01% | +13,156 | New | +$502K |
|
291
Raymond James Financial
RJF
$33.8B
| $501K | 0.01% | 8,950 +4,475 | +100% | +$251K |
|
292
UnitedHealth
UNH
$281B
| $500K | 0.01% | 6,100 +6,000 | +6,000% | +$492K |
|
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $495K | 0.01% | 49,000 +24,498 | +100% | +$247K |
|
294
Cenovus Energy
CVE
$29.9B
| $487K | 0.01% | 16,800 +8,400 | +100% | +$244K |
|
295
Booz Allen Hamilton
BAH
$13.4B
| $484K | 0.01% | 22,000 +11,000 | +100% | +$242K |
|
296
Walmart
WMT
$774B
| $482K | 0.01% | 6,300 +1,173 | +23% | +$89.7K |
|
297
Akamai
AKAM
$11.3B
| $477K | 0.01% | +8,200 | New | +$477K |
|
298
3D Systems Corporation
DDD
$295M
| $476K | 0.01% | 8,050 -20 | -0.2% | -$1.18K |
|
299
Oracle
ORCL
$635B
| $475K | 0.01% | +11,608 | New | +$475K |
|
300
Shutterstock
SSTK
$742M
| $472K | 0.01% | 6,500 +1,600 | +33% | +$116K |
|