WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.6B
| $392K | 0.01% |
1,657
-30
| -2% | -$7.1K |
|
277
Ford
F
$46.7B
| $391K | 0.01% |
44,565
-57,300
| -56% | -$503K |
|
278
Nutanix
NTNX
$18.7B
| $388K | 0.01% |
10,275
+4,950
| +93% | +$187K |
|
279
Applied Materials
AMAT
$130B
| $381K | 0.01% |
9,595
+500
| +5% | +$19.9K |
|
280
DTE Energy
DTE
$28.4B
| $374K | 0.01% |
3,525
| – | – |
|
281
Teleflex
TFX
$5.78B
| $373K | 0.01% |
1,236
| – | – |
|
282
Canadian National Railway
CNI
$60.3B
| $368K | 0.01% |
4,108
-35
| -0.8% | -$3.14K |
|
283
Gilead Sciences
GILD
$143B
| $365K | 0.01% |
5,611
-250
| -4% | -$16.3K |
|
284
Constellation Brands
STZ
$26.2B
| $364K | 0.01% |
2,075
-29
| -1% | -$5.09K |
|
285
Live Nation Entertainment
LYV
$37.9B
| $352K | 0.01% |
+5,535
| New | +$352K |
|
286
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $350K | 0.01% |
6,823
-1,150
| -14% | -$59K |
|
287
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.01% |
3,500
| – | – |
|
288
Phillips 66
PSX
$53.2B
| $342K | 0.01% |
3,597
-562
| -14% | -$53.4K |
|
289
Golub Capital BDC
GBDC
$3.93B
| $340K | 0.01% |
19,399
+1,021
| +6% | +$17.9K |
|
290
Vornado Realty Trust
VNO
$7.93B
| $340K | 0.01% |
5,048
| – | – |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.01% |
5,687
+33
| +0.6% | +$1.96K |
|
292
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | 0.01% |
6,224
-656
| -10% | -$35.4K |
|
293
Marriott International Class A Common Stock
MAR
$71.9B
| $333K | 0.01% |
2,660
-455
| -15% | -$57K |
|
294
Clorox
CLX
$15.5B
| $327K | 0.01% |
2,041
-44
| -2% | -$7.05K |
|
295
Vanguard Industrials ETF
VIS
$6.11B
| $327K | 0.01% |
2,334
| – | – |
|
296
Motorola Solutions
MSI
$79.8B
| $325K | 0.01% |
2,315
| – | – |
|
297
Amplify Cybersecurity ETF
HACK
$2.29B
| $324K | 0.01% |
8,110
+500
| +7% | +$20K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.01% |
5,100
+100
| +2% | +$6.33K |
|
299
Apollo Global Management
APO
$75.3B
| $318K | 0.01% |
11,250
+1,250
| +13% | +$35.3K |
|
300
Northrop Grumman
NOC
$83.2B
| $317K | 0.01% |
1,174
| – | – |
|