WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
2,450
| – | – |
|
277
Oracle
ORCL
$635B
| $205K | 0.01% |
5,009
-2,865
| -36% | -$117K |
|
278
Xcel Energy
XEL
$42.8B
| $205K | 0.01% |
+4,900
| New | +$205K |
|
279
Monster Beverage
MNST
$60.9B
| $200K | 0.01% |
1,500
-28
| -2% | -$3.73K |
|
280
Eli Lilly
LLY
$657B
| $198K | 0.01% |
2,750
| – | – |
|
281
J.M. Smucker
SJM
$11.8B
| $198K | 0.01% |
1,525
-100
| -6% | -$13K |
|
282
Lockheed Martin
LMT
$106B
| $185K | 0.01% |
+835
| New | +$185K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19B
| $181K | 0.01% |
5,298
-2,300
| -30% | -$78.6K |
|
284
Vanguard Growth ETF
VUG
$185B
| $181K | 0.01% |
+1,699
| New | +$181K |
|
285
VirnetX
VHC
$58.5M
| $180K | 0.01% |
39,148
| – | – |
|
286
MiMedx Group
MDXG
$1.05B
| $179K | 0.01% |
20,500
| – | – |
|
287
Empire State Realty Series ES
ESBA
$2.04B
| $178K | 0.01% |
10,150
| – | – |
|
288
W.W. Grainger
GWW
$48.5B
| $176K | 0.01% |
752
-300
| -29% | -$70.2K |
|
289
Lineage Cell Therapeutics
LCTX
$267M
| $173K | 0.01% |
60,450
+5,000
| +9% | +$14.3K |
|
290
Occidental Petroleum
OXY
$46.9B
| $169K | 0.01% |
2,475
-575
| -19% | -$39.3K |
|
291
GSK
GSK
$79.9B
| $161K | 0.01% |
+3,975
| New | +$161K |
|
|
EMC
292
DELISTED
EMC CORPORATION
EMC
| $154K | 0.01% |
+5,760
| New | +$154K |
|
293
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $147K | 0.01% |
16,743
-2,000
| -11% | -$17.6K |
|
294
Consolidated Edison
ED
$35.4B
| $146K | 0.01% |
+1,900
| New | +$146K |
|
|
HIX
295
Western Asset High Income Fund II
HIX
$389M
| $142K | 0.01% |
21,500
| – | – |
|
296
Teekay
TK
$699M
| $126K | 0.01% |
14,500
-510
| -3% | -$4.43K |
|
|
IGD
297
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $124K | 0.01% |
17,500
+674
| +4% | +$4.78K |
|
298
APA Corp
APA
$8.31B
| $120K | 0.01% |
+2,460
| New | +$120K |
|
299
Chemours
CC
$2.31B
| $114K | 0.01% |
16,226
+1,169
| +8% | +$8.21K |
|
300
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $112K | 0.01% |
+690
| New | +$112K |
|