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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33.6B
| $251K | 0.01% |
3,625
| – | – |
|
327
Advanced Micro Devices
AMD
$263B
| $249K | 0.01% |
22,000
+10,500
| +91% | +$119K |
|
328
Marathon Petroleum
MPC
$54.8B
| $249K | 0.01% |
4,940
-460
| -9% | -$23.2K |
|
329
Trane Technologies
TT
$91.4B
| $248K | 0.01% |
3,300
+200
| +6% | +$15K |
|
330
Consolidated Edison
ED
$35.1B
| $247K | 0.01% |
3,357
+185
| +6% | +$13.6K |
|
331
iShares Core High Dividend ETF
HDV
$11.7B
| $247K | 0.01% |
3,000
| – | – |
|
332
PG&E
PCG
$33.7B
| $247K | 0.01% |
4,069
| – | – |
|
333
Clorox
CLX
$14.7B
| $245K | 0.01% |
2,041
| – | – |
|
|
YHOO
334
DELISTED
Yahoo Inc
YHOO
| $243K | 0.01% |
6,275
-2,600
| -29% | -$101K |
|
335
Halliburton
HAL
$19.3B
| $238K | 0.01% |
+4,409
| New | +$238K |
|
336
SPDR S&P Bank ETF
KBE
$1.6B
| $238K | 0.01% |
+5,475
| New | +$238K |
|
337
Ametek
AME
$42.7B
| $231K | 0.01% |
4,754
| – | – |
|
338
Liberty Media Series C
FWONK
$25.3B
| $229K | 0.01% |
+7,309
| New | +$229K |
|
339
O'Reilly Automotive
ORLY
$87.6B
| $229K | 0.01% |
821
-5
| -0.6% | -$1.4K |
|
340
Phillips 66
PSX
$54.1B
| $224K | 0.01% |
2,597
-400
| -13% | -$34.5K |
|
341
Suburban Propane Partners
SPH
$1.21B
| $223K | 0.01% |
7,420
-200
| -3% | -$6.01K |
|
342
Lineage Cell Therapeutics
LCTX
$279M
| $218K | 0.01% |
60,450
| – | – |
|
343
Kinder Morgan
KMI
$59.4B
| $212K | 0.01% |
10,227
-38,231
| -79% | -$793K |
|
344
United Rentals
URI
$61.7B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
345
State Street
STT
$32.1B
| $210K | 0.01% |
+2,707
| New | +$210K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $209K | 0.01% |
5,897
+210
| +4% | +$7.44K |
|
347
Newell Brands
NWL
$2.45B
| $206K | 0.01% |
4,617
-6,340
| -58% | -$283K |
|
348
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $205K | 0.01% |
10,340
+1,600
| +18% | +$31.7K |
|
349
BWX Technologies
BWXT
$14.6B
| $202K | 0.01% |
+5,100
| New | +$202K |
|
350
Community Health Systems
CYH
$395M
| $201K | 0.01% |
35,900
+18,900
| +111% | +$106K |
|