WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.97%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(+51%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
434
New
69
Increased
209
Reduced
77
Closed
33
Top Buys
| 1 |
Visa
V
|
$80.5M |
| 2 |
Mettler-Toledo International
MTD
|
$79.6M |
| 3 |
Idexx Laboratories
IDXX
|
$61.1M |
| 4 |
Wabtec
WAB
|
$54.8M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$25.1M |
| 2 |
Signet Jewelers
SIG
|
$22M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Blackstone
BX
|
$8.51M |
| 5 |
Williams-Sonoma
WSM
|
$6.87M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Industrials | 13.57% |
| 3 | Technology | 11.96% |
| 4 | Financials | 11.11% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.8B
| $383K | 0.01% |
5,075
+2,600
| +105% | +$196K |
|
277
Apollo Global Management
APO
$76.7B
| $380K | 0.01% |
25,100
-950
| -4% | -$14.4K |
|
278
Allstate
ALL
$53.3B
| $378K | 0.01% |
5,405
| – | – |
|
279
Franklin Resources
BEN
$13.3B
| $372K | 0.01% |
11,137
+5,515
| +98% | +$184K |
|
280
Valero Energy
VLO
$48.3B
| $372K | 0.01% |
7,300
+6,600
| +943% | +$336K |
|
281
Bank of New York Mellon
BK
$74B
| $367K | 0.01% |
9,438
+2,198
| +30% | +$85.5K |
|
282
W.R. Berkley
WRB
$27.3B
| $366K | 0.01% |
+6,114
| New | +$366K |
|
283
iShares Europe ETF
IEV
$2.3B
| $363K | 0.01% |
9,600
+3,400
| +55% | +$129K |
|
284
Blackrock
BLK
$172B
| $362K | 0.01% |
1,058
+250
| +31% | +$85.5K |
|
285
Liberty Global Class C
LBTYK
$4.06B
| $359K | 0.01% |
10,968
| – | – |
|
286
Range Resources
RRC
$8.17B
| $348K | 0.01% |
8,070
+650
| +9% | +$28K |
|
287
Northrop Grumman
NOC
$83.2B
| $347K | 0.01% |
1,561
+100
| +7% | +$22.2K |
|
288
CME Group
CME
$96.4B
| $346K | 0.01% |
3,551
+3,545
| +59,083% | +$345K |
|
|
VVC
289
DELISTED
Vectren Corporation
VVC
| $345K | 0.01% |
6,547
| – | – |
|
290
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $341K | 0.01% |
8,873
-16,642
| -65% | -$640K |
|
291
Mondelez International
MDLZ
$79.2B
| $332K | 0.01% |
7,292
+1,205
| +20% | +$54.9K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.01% |
8,119
+119
| +1% | +$4.75K |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $322K | 0.01% |
4,395
+500
| +13% | +$36.6K |
|
294
Equifax
EFX
$29.3B
| $321K | 0.01% |
2,500
-500
| -17% | -$64.2K |
|
295
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $315K | 0.01% |
+8,740
| New | +$315K |
|
296
WEC Energy
WEC
$34.3B
| $309K | 0.01% |
4,726
+1,000
| +27% | +$65.4K |
|
297
Booz Allen Hamilton
BAH
$13.3B
| $308K | 0.01% |
10,400
| – | – |
|
298
Liberty Broadband Class C
LBRDK
$8.58B
| $304K | 0.01% |
5,064
+447
| +10% | +$26.8K |
|
299
DTE Energy
DTE
$28.2B
| $297K | 0.01% |
3,000
| – | – |
|
300
Graphic Packaging
GPK
$6.24B
| $297K | 0.01% |
23,650
-27,060
| -53% | -$340K |
|