WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$84.4B
| $340K | 0.01% |
1,461
-100
| -6% | -$23.3K |
|
302
Marriott International Class A Common Stock
MAR
$71.8B
| $337K | 0.01% |
4,070
-9,352
| -70% | -$774K |
|
303
Choice Hotels
CHH
$5.41B
| $336K | 0.01% |
6,000
| – | – |
|
304
Baxter International
BAX
$12.4B
| $328K | 0.01% |
7,399
| – | – |
|
305
Vanguard Total Stock Market ETF
VTI
$522B
| $321K | 0.01% |
2,784
+359
| +15% | +$41.4K |
|
306
iShares Europe ETF
IEV
$2.29B
| $314K | 0.01% |
8,100
-1,500
| -16% | -$58.1K |
|
307
Applied Materials
AMAT
$126B
| $300K | 0.01% |
9,298
| – | – |
|
308
Loews
L
$20B
| $297K | 0.01% |
6,333
-62
| -1% | -$2.91K |
|
309
DTE Energy
DTE
$28.2B
| $296K | 0.01% |
3,000
| – | – |
|
310
Equifax
EFX
$28.8B
| $296K | 0.01% |
2,500
| – | – |
|
311
Fluor
FLR
$6.75B
| $284K | 0.01% |
5,400
| – | – |
|
312
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $278K | 0.01% |
1,556
| – | – |
|
313
Kirby Corp
KEX
$5.3B
| $278K | 0.01% |
4,175
-200
| -5% | -$13.3K |
|
314
WEC Energy
WEC
$34.1B
| $277K | 0.01% |
4,726
| – | – |
|
315
Starbucks
SBUX
$102B
| $273K | 0.01% |
4,916
-723
| -13% | -$40.2K |
|
316
Devon Energy
DVN
$23.1B
| $272K | 0.01% |
5,963
-350
| -6% | -$16K |
|
317
Liberty Broadband Class C
LBRDK
$8.7B
| $272K | 0.01% |
3,671
-1,002
| -21% | -$74.2K |
|
318
Globe Life
GL
$11.3B
| $271K | 0.01% |
3,672
| – | – |
|
319
Teekay
TK
$694M
| $267K | 0.01% |
33,300
+3,800
| +13% | +$30.5K |
|
320
Kellanova
K
$27.4B
| $263K | 0.01% |
+3,572
| New | +$263K |
|
321
Vanguard Mid-Cap ETF
VO
$86.9B
| $263K | 0.01% |
2,000
| – | – |
|
|
GRA
322
DELISTED
W.R. Grace & Co.
GRA
| $263K | 0.01% |
3,895
-500
| -11% | -$33.8K |
|
323
Liberty Global Class C
LBTYK
$4.02B
| $256K | 0.01% |
8,618
-350
| -4% | -$10.4K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $256K | 0.01% |
13,233
| – | – |
|
325
NOV
NOV
$4.86B
| $251K | 0.01% |
6,698
| – | – |
|