WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+7.6%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| – | – |
-2,350
| Closed | -$227K |
|
352
First Commonwealth Financial
FCF
$1.85B
| – | – |
-16,000
| Closed | -$121K |
|
353
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-6,500
| Closed | -$174K |
|
354
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.2M
| – | – |
-2,450
| Closed | -$183K |
|
355
Canadian Natural Resources
CNQ
$65B
| – | – |
-72,709
| Closed | -$1.11M |
|
356
AB InBev
BUD
$116B
| – | – |
-5,246
| Closed | -$520K |
|
357
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-5,975
| Closed | -$480K |
|
|
BSL
358
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-202,000
| Closed | -$3.87M |
|
359
BlackRock Income Trust
BKT
$285M
| – | – |
-17,333
| Closed | -$347K |
|
360
Akamai
AKAM
$11.1B
| – | – |
-4,154
| Closed | -$215K |
|
361
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,600
| Closed | -$386K |
|