WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Roper Technologies
ROP
|
+$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.8B
| $479K | 0.01% |
12,723
-192
| -1% | -$7.23K |
|
277
Marriott International Class A Common Stock
MAR
$71.7B
| $478K | 0.01% |
3,515
-1,600
| -31% | -$218K |
|
278
Yum! Brands
YUM
$40.5B
| $468K | 0.01% |
5,500
| – | – |
|
279
Northrop Grumman
NOC
$81.8B
| $456K | 0.01% |
1,306
| – | – |
|
280
Gilead Sciences
GILD
$144B
| $455K | 0.01% |
6,041
-399
| -6% | -$30.1K |
|
281
Monster Beverage
MNST
$61.9B
| $455K | 0.01% |
15,920
+2,100
| +15% | +$60K |
|
282
Watts Water Technologies
WTS
$9.21B
| $443K | 0.01% |
5,700
-1,000
| -15% | -$77.7K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $443K | 0.01% |
4,534
+100
| +2% | +$9.77K |
|
284
Pinnacle West Capital
PNW
$10.4B
| $439K | 0.01% |
5,500
-1,300
| -19% | -$104K |
|
285
Boston Properties
BXP
$11.5B
| $438K | 0.01% |
3,551
| – | – |
|
286
STAAR Surgical
STAA
$1.37B
| $438K | 0.01% |
29,610
| – | – |
|
287
W.R. Berkley
WRB
$27.4B
| $418K | 0.01% |
19,406
-844
| -4% | -$18.2K |
|
288
Valero Energy
VLO
$50.3B
| $394K | 0.01% |
4,250
-300
| -7% | -$27.8K |
|
289
Ramaco Resources Class A
METC
$1.68B
| $390K | 0.01% |
56,124
+4,134
| +8% | +$28.7K |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $386K | 0.01% |
6,650
-2,065
| -24% | -$120K |
|
291
GSK
GSK
$82.1B
| $367K | 0.01% |
7,524
| – | – |
|
|
GGP
292
DELISTED
GGP Inc.
GGP
| $364K | 0.01% |
17,815
| – | – |
|
293
Ametek
AME
$43.3B
| $361K | 0.01% |
4,754
-893
| -16% | -$67.8K |
|
294
SPDR S&P China ETF
GXC
$493M
| $354K | 0.01% |
+3,200
| New | +$354K |
|
295
Campbell Soup
CPB
$10.1B
| $351K | 0.01% |
8,103
-2,000
| -20% | -$86.6K |
|
296
Plains All American Pipeline
PAA
$12.1B
| $348K | 0.01% |
15,800
-1,102
| -7% | -$24.3K |
|
297
Trane Technologies
TT
$91.1B
| $348K | 0.01% |
4,070
+200
| +5% | +$17.1K |
|
298
Baidu
BIDU
$37.3B
| $347K | 0.01% |
+1,555
| New | +$347K |
|
299
United Rentals
URI
$60.8B
| $345K | 0.01% |
2,000
| – | – |
|
300
Vornado Realty Trust
VNO
$7.66B
| $340K | 0.01% |
5,048
-150
| -3% | -$10.1K |
|