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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$31.2B
| $242K | 0.01% |
+2,045
| New | +$242K |
|
327
Occidental Petroleum
OXY
$44.7B
| $240K | 0.01% |
3,625
-90
| -2% | -$5.96K |
|
328
Neogen
NEOG
$1.23B
| $233K | 0.01% |
+8,132
| New | +$233K |
|
329
Truist Financial
TFC
$59.3B
| $232K | 0.01% |
4,980
| – | – |
|
330
Franklin Resources
BEN
$12.9B
| $231K | 0.01% |
6,965
-526
| -7% | -$17.4K |
|
331
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $231K | 0.01% |
+1,618
| New | +$231K |
|
332
Fidelity National Information Services
FIS
$36B
| $227K | 0.01% |
2,010
+31
| +2% | +$3.5K |
|
333
TransDigm Group
TDG
$72.9B
| $227K | 0.01% |
+500
| New | +$227K |
|
334
VirnetX
VHC
$82.3M
| $224K | 0.01% |
1,768
-2
| -0.1% | -$253 |
|
335
Sherwin-Williams
SHW
$93.6B
| $221K | ﹤0.01% |
1,536
| – | – |
|
336
Antero Midstream
AM
$8.66B
| $219K | ﹤0.01% |
+15,860
| New | +$219K |
|
337
Bank of New York Mellon
BK
$73.4B
| $215K | ﹤0.01% |
4,273
-4,964
| -54% | -$250K |
|
338
Vanguard FTSE Europe ETF
VGK
$27.1B
| $214K | ﹤0.01% |
+4,000
| New | +$214K |
|
339
iShares Russell 1000 ETF
IWB
$43.5B
| $212K | ﹤0.01% |
+1,345
| New | +$212K |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | ﹤0.01% |
1,385
-220
| -14% | -$33.5K |
|
341
Newmark Group
NMRK
$3.32B
| $207K | ﹤0.01% |
24,777
+5,500
| +29% | +$46K |
|
342
SS&C Technologies
SSNC
$21.7B
| $207K | ﹤0.01% |
+3,250
| New | +$207K |
|
343
Cognizant
CTSH
$34.8B
| $205K | ﹤0.01% |
+2,830
| New | +$205K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $205K | ﹤0.01% |
+3,765
| New | +$205K |
|
345
RBC Bearings
RBC
$12.1B
| $201K | ﹤0.01% |
1,580
+30
| +2% | +$3.82K |
|
346
Ramaco Resources Class A
METC
$1.71B
| $179K | ﹤0.01% |
31,835
-1,550
| -5% | -$8.72K |
|
|
PBCT
347
DELISTED
People's United Financial Inc
PBCT
| $168K | ﹤0.01% |
10,233
| – | – |
|
348
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $167K | ﹤0.01% |
424
| – | – |
|
|
NETI
349
DELISTED
Eneti Inc.
NETI
| $144K | ﹤0.01% |
4,030
+1,292
| +47% | +$46.2K |
|
350
Frontline
FRO
$5.1B
| $134K | ﹤0.01% |
+20,700
| New | +$134K |
|