WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Roper Technologies
ROP
|
+$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$36B
| $282K | 0.01% |
2,930
| – | – |
|
327
Illumina
ILMN
$15.1B
| $282K | 0.01% |
1,225
| – | – |
|
328
Equifax
EFX
$31.2B
| $271K | 0.01% |
2,300
| – | – |
|
329
Phillips 66
PSX
$52.6B
| $268K | 0.01% |
2,797
-200
| -7% | -$19.2K |
|
330
Schwab US REIT ETF
SCHH
$8.32B
| $268K | 0.01% |
+14,000
| New | +$268K |
|
331
TC Energy
TRP
$53.9B
| $268K | 0.01% |
6,490
-2,210
| -25% | -$91.3K |
|
332
Simon Property Group
SPG
$59.6B
| $266K | 0.01% |
1,725
| – | – |
|
333
Liberty Broadband Class C
LBRDK
$8.69B
| $265K | 0.01% |
3,094
-248
| -7% | -$21.2K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.01% |
1,545
-179
| -10% | -$30.7K |
|
335
Mondelez International
MDLZ
$80.1B
| $264K | 0.01% |
6,329
-2,425
| -28% | -$101K |
|
336
Vanguard Information Technology ETF
VGT
$101B
| $261K | 0.01% |
+1,527
| New | +$261K |
|
337
Liberty Global Class A
LBTYA
$3.99B
| $259K | 0.01% |
8,267
-40,323
| -83% | -$1.26M |
|
|
DM
338
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $259K | 0.01% |
16,880
-6,030
| -26% | -$92.5K |
|
339
Amphenol
APH
$135B
| $254K | 0.01% |
+11,812
| New | +$254K |
|
340
J.M. Smucker
SJM
$11.9B
| $253K | 0.01% |
2,039
-100
| -5% | -$12.4K |
|
|
PBCT
341
DELISTED
People's United Financial Inc
PBCT
| $253K | 0.01% |
13,533
-810
| -6% | -$15.1K |
|
|
TCP
342
DELISTED
TC Pipelines LP
TCP
| $253K | 0.01% |
7,304
-1,200
| -14% | -$41.6K |
|
343
Loews
L
$19.9B
| $247K | 0.01% |
4,966
-720
| -13% | -$35.8K |
|
344
Enbridge
ENB
$105B
| $245K | 0.01% |
7,773
-646
| -8% | -$20.4K |
|
345
Rollins
ROL
$27.7B
| $245K | 0.01% |
+10,789
| New | +$245K |
|
346
Franklin Resources
BEN
$12.9B
| $244K | 0.01% |
7,041
+75
| +1% | +$2.6K |
|
347
Motorola Solutions
MSI
$79.7B
| $244K | 0.01% |
2,315
| – | – |
|
348
iShares S&P 500 Growth ETF
IVW
$64B
| $240K | 0.01% |
6,200
-720
| -10% | -$27.9K |
|
|
GRA
349
DELISTED
W.R. Grace & Co.
GRA
| $238K | 0.01% |
3,895
| – | – |
|
350
iShares Russell 3000 ETF
IWV
$16.7B
| $236K | 0.01% |
1,510
| – | – |
|