WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify Cybersecurity ETF
HACK
$2.29B
| $256K | 0.01% |
7,610
+1,000
| +15% | +$33.6K |
|
|
GRA
302
DELISTED
W.R. Grace & Co.
GRA
| $256K | 0.01% |
3,940
+45
| +1% | +$2.92K |
|
303
Apollo Global Management
APO
$75.3B
| $245K | 0.01% |
10,000
| – | – |
|
304
Enbridge
ENB
$105B
| $242K | 0.01% |
7,773
| – | – |
|
305
Hess Midstream
HESM
$5.34B
| $239K | 0.01% |
14,100
-3,500
| -20% | -$59.3K |
|
306
Henry Schein
HSIC
$8.42B
| $239K | 0.01% |
3,889
-765
| -16% | -$47K |
|
307
Icon
ICLR
$13.6B
| $230K | 0.01% |
+1,780
| New | +$230K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | 0.01% |
+3,000
| New | +$229K |
|
309
Freshpet
FRPT
$2.7B
| $228K | 0.01% |
7,100
| – | – |
|
310
Occidental Petroleum
OXY
$45.2B
| $228K | 0.01% |
3,715
+90
| +2% | +$5.52K |
|
311
Haemonetics
HAE
$2.62B
| $225K | 0.01% |
2,250
| – | – |
|
312
Dolby
DLB
$6.96B
| $224K | 0.01% |
3,624
+109
| +3% | +$6.74K |
|
313
Ametek
AME
$43.3B
| $222K | 0.01% |
3,272
+18
| +0.6% | +$1.22K |
|
314
Franklin Resources
BEN
$13B
| $222K | 0.01% |
7,491
+450
| +6% | +$13.3K |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $222K | 0.01% |
1,510
| – | – |
|
316
Nutanix
NTNX
$18.7B
| $221K | 0.01% |
5,325
-85,962
| -94% | -$3.57M |
|
317
Tesla
TSLA
$1.13T
| $221K | 0.01% |
+9,945
| New | +$221K |
|
318
Fiserv
FI
$73.4B
| $220K | 0.01% |
3,000
| – | – |
|
319
Truist Financial
TFC
$60B
| $216K | 0.01% |
4,980
+455
| +10% | +$19.7K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.01% |
1,605
+200
| +14% | +$26.3K |
|
|
AERI
321
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $208K | 0.01% |
5,775
-2,225
| -28% | -$80.1K |
|
322
United Rentals
URI
$62.7B
| $205K | 0.01% |
2,000
-975
| -33% | -$99.9K |
|
323
Fidelity National Information Services
FIS
$35.9B
| $203K | 0.01% |
1,979
-421
| -18% | -$43.2K |
|
324
RBC Bearings
RBC
$12.2B
| $203K | 0.01% |
1,550
| – | – |
|
325
Xcel Energy
XEL
$43B
| $202K | 0.01% |
4,100
-150
| -4% | -$7.39K |
|