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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.7B
| $235K | 0.01% |
3,625
-522
| -13% | -$33.8K |
|
352
Vanguard FTSE Europe ETF
VGK
$27.1B
| $233K | 0.01% |
+4,000
| New | +$233K |
|
353
Consolidated Edison
ED
$34.9B
| $232K | 0.01% |
+2,972
| New | +$232K |
|
354
Cognizant
CTSH
$34.8B
| $228K | 0.01% |
2,830
| – | – |
|
355
Yum China
YUMC
$16.3B
| $228K | 0.01% |
5,500
| – | – |
|
356
Adobe
ADBE
$152B
| $225K | 0.01% |
+1,043
| New | +$225K |
|
357
Fiserv
FI
$73.5B
| $222K | 0.01% |
3,108
| – | – |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $222K | 0.01% |
3,387
| – | – |
|
|
TWX
359
DELISTED
Time Warner Inc
TWX
| $219K | 0.01% |
+2,316
| New | +$219K |
|
360
Lineage Cell Therapeutics
LCTX
$283M
| $217K | 0.01% |
92,286
| – | – |
|
361
Truist Financial
TFC
$59.3B
| $216K | 0.01% |
+4,150
| New | +$216K |
|
362
AB InBev
BUD
$116B
| $214K | 0.01% |
1,950
| – | – |
|
363
Sherwin-Williams
SHW
$93.6B
| $210K | ﹤0.01% |
1,605
| – | – |
|
364
Blackbaud
BLKB
$3.29B
| $209K | ﹤0.01% |
+2,055
| New | +$209K |
|
|
CLLS
365
Cellectis
CLLS
$275M
| $208K | ﹤0.01% |
+6,600
| New | +$208K |
|
366
Forte Biosciences
FBRX
$138M
| $207K | ﹤0.01% |
47
| – | – |
|
367
Xcel Energy
XEL
$42.4B
| $206K | ﹤0.01% |
4,525
-375
| -8% | -$17.1K |
|
368
Direxion Daily Small Cap Bear 3x Shares
TZA
$285M
| $201K | ﹤0.01% |
424
+35
| +9% | +$16.6K |
|
369
Scorpio Tankers
STNG
$2.99B
| $155K | ﹤0.01% |
7,910
-23,675
| -75% | -$464K |
|
|
AMRN
370
Amarin Corp
AMRN
$306M
| $147K | ﹤0.01% |
2,436
-199
| -8% | -$12K |
|
371
VirnetX
VHC
$82.3M
| $140K | ﹤0.01% |
1,768
| – | – |
|
|
PETX
372
DELISTED
Aratana Therapeutics, Inc.
PETX
| $139K | ﹤0.01% |
31,520
-19,700
| -38% | -$86.9K |
|
373
MiMedx Group
MDXG
$1.06B
| $129K | ﹤0.01% |
18,500
-2,000
| -10% | -$13.9K |
|
374
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $118K | ﹤0.01% |
+3,333
| New | +$118K |
|
375
Alerian MLP ETF
AMLP
$10.4B
| $114K | ﹤0.01% |
+2,425
| New | +$114K |
|