WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
276
DELISTED
Tiffany & Co.
TIF
| $461K | 0.01% |
4,434
-100
| -2% | -$10.4K |
|
277
STAAR Surgical
STAA
$1.37B
| $459K | 0.01% |
29,610
-1,000
| -3% | -$15.5K |
|
|
TCP
278
DELISTED
TC Pipelines LP
TCP
| $452K | 0.01% |
8,504
+230
| +3% | +$12.2K |
|
279
Yum! Brands
YUM
$40.4B
| $449K | 0.01% |
5,500
| – | – |
|
280
Monster Beverage
MNST
$61.2B
| $437K | 0.01% |
6,910
+2,910
| +73% | +$184K |
|
281
W.R. Berkley
WRB
$27.3B
| $430K | 0.01% |
6,000
-100
| -2% | -$7.17K |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $426K | 0.01% |
6,547
| – | – |
|
283
TC Energy
TRP
$53.7B
| $423K | 0.01% |
8,700
| – | – |
|
284
Valero Energy
VLO
$47.9B
| $418K | 0.01% |
4,550
| – | – |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $417K | 0.01% |
17,815
| – | – |
|
286
Ametek
AME
$42.7B
| $409K | 0.01% |
5,647
+108
| +2% | +$7.82K |
|
287
Vornado Realty Trust
VNO
$7.28B
| $406K | 0.01% |
5,198
| – | – |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $404K | 0.01% |
4,100
| – | – |
|
289
Northrop Grumman
NOC
$84.4B
| $401K | 0.01% |
1,306
| – | – |
|
290
Star Bulk Carriers
SBLK
$2.13B
| $388K | 0.01% |
34,450
+16,450
| +91% | +$185K |
|
291
Kraft Heinz
KHC
$30.8B
| $376K | 0.01% |
4,840
| – | – |
|
292
Mondelez International
MDLZ
$80B
| $375K | 0.01% |
8,754
+550
| +7% | +$23.6K |
|
293
Netflix
NFLX
$516B
| $361K | 0.01% |
1,882
| – | – |
|
294
MongoDB
MDB
$26B
| $356K | 0.01% |
+12,000
| New | +$356K |
|
295
Plains All American Pipeline
PAA
$12.4B
| $349K | 0.01% |
16,902
-75
| -0.4% | -$1.55K |
|
296
Ramaco Resources Class A
METC
$1.59B
| $346K | 0.01% |
50,300
+28,250
| +128% | +$194K |
|
297
Trane Technologies
TT
$91.4B
| $345K | 0.01% |
3,870
| – | – |
|
298
PayPal
PYPL
$66.2B
| $344K | 0.01% |
+4,673
| New | +$344K |
|
299
United Rentals
URI
$61.7B
| $344K | 0.01% |
2,000
| – | – |
|
300
Canadian National Railway
CNI
$60.3B
| $342K | 0.01% |
4,150
| – | – |
|