WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
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
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Biotech ETF
BBH
$352M
| $482K | 0.01% |
3,545
-1,000
| -22% | -$136K |
|
277
Salesforce
CRM
$242B
| $482K | 0.01% |
3,028
| – | – |
|
278
Dominion Energy
D
$51.1B
| $481K | 0.01% |
6,844
| – | – |
|
279
Illumina
ILMN
$15.8B
| $474K | 0.01% |
1,292
| – | – |
|
280
Watts Water Technologies
WTS
$9.24B
| $473K | 0.01% |
5,700
| – | – |
|
281
Energy Select Sector SPDR Fund
XLE
$27.7B
| $471K | 0.01% |
6,225
-586
| -9% | -$44.3K |
|
282
Monster Beverage
MNST
$60.9B
| $470K | 0.01% |
8,060
+100
| +1% | +$5.83K |
|
283
Biogen
BIIB
$19.4B
| $465K | 0.01% |
1,316
+25
| +2% | +$8.83K |
|
284
Mondelez International
MDLZ
$80B
| $442K | 0.01% |
10,289
+200
| +2% | +$8.59K |
|
285
Adobe
ADBE
$147B
| $437K | 0.01% |
1,617
+349
| +28% | +$94.3K |
|
286
Scorpio Tankers
STNG
$2.57B
| $437K | 0.01% |
217,525
-141,400
| -39% | -$284K |
|
287
Boston Properties
BXP
$11.5B
| $419K | 0.01% |
3,401
| – | – |
|
288
Knowles
KN
$1.83B
| $416K | 0.01% |
25,018
-30,948
| -55% | -$515K |
|
289
Marriott International Class A Common Stock
MAR
$72.7B
| $411K | 0.01% |
3,115
-210
| -6% | -$27.7K |
|
290
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $411K | 0.01% |
2,280
+138
| +6% | +$24.9K |
|
291
Oneok
OKE
$47B
| $410K | 0.01% |
+6,050
| New | +$410K |
|
292
Golub Capital BDC
GBDC
$3.97B
| $403K | 0.01% |
21,500
| – | – |
|
293
Hess Midstream
HESM
$5.4B
| $401K | 0.01% |
17,600
+1,750
| +11% | +$39.9K |
|
294
Pinnacle West Capital
PNW
$10.7B
| $396K | 0.01% |
5,000
| – | – |
|
295
Trane Technologies
TT
$92.5B
| $396K | 0.01% |
3,870
| – | – |
|
296
Phillips 66
PSX
$54B
| $393K | 0.01% |
3,489
+417
| +14% | +$47K |
|
297
Edwards Lifesciences
EW
$47.8B
| $389K | 0.01% |
2,233
+120
| +6% | +$20.9K |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $387K | 0.01% |
3,200
-470
| -13% | -$56.8K |
|
299
Canadian National Railway
CNI
$60.4B
| $384K | 0.01% |
4,275
| – | – |
|
300
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $382K | 0.01% |
+7,797
| New | +$382K |
|