WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+10.49%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
483
New
33
Increased
126
Reduced
180
Closed
29
Top Buys
| 1 |
Estee Lauder
EL
|
$30.9M |
| 2 |
PayPal
PYPL
|
$19.6M |
| 3 |
AT&T
T
|
$14.4M |
| 4 |
Diamondback Energy
FANG
|
$14M |
| 5 |
FedEx
FDX
|
$9.2M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$28.9M |
| 2 |
Micron Technology
MU
|
$18M |
| 3 |
Albemarle
ALB
|
$14.5M |
| 4 |
Idexx Laboratories
IDXX
|
$13.5M |
| 5 |
US Bancorp
USB
|
$10.8M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.69% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RBC Bearings
RBC
$12.3B
| $233K | ﹤0.01% |
+1,550
| New | +$233K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $232K | ﹤0.01% |
4,030
+60
| +2% | +$3.45K |
|
353
Sherwin-Williams
SHW
$91.2B
| $232K | ﹤0.01% |
510
| – | – |
|
354
British American Tobacco
BTI
$124B
| $227K | ﹤0.01% |
4,874
-2,262
| -32% | -$105K |
|
355
Vanguard FTSE Europe ETF
VGK
$26.8B
| $225K | ﹤0.01% |
4,000
| – | – |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $223K | ﹤0.01% |
6,000
-11,900
| -66% | -$442K |
|
357
Cognizant
CTSH
$35.3B
| $221K | ﹤0.01% |
2,870
+40
| +1% | +$3.08K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $220K | ﹤0.01% |
1,180
| – | – |
|
359
Truist Financial
TFC
$60.4B
| $220K | ﹤0.01% |
4,525
+200
| +5% | +$9.72K |
|
360
Loews
L
$20.1B
| $219K | ﹤0.01% |
4,366
-200
| -4% | -$10K |
|
361
Forte Biosciences
FBRX
$137M
| $218K | ﹤0.01% |
14,000
-1,500
| -10% | -$23.4K |
|
362
Franklin Resources
BEN
$13.3B
| $214K | ﹤0.01% |
7,041
| – | – |
|
363
Live Nation Entertainment
LYV
$38.6B
| $212K | ﹤0.01% |
+3,895
| New | +$212K |
|
364
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $208K | ﹤0.01% |
+1,463
| New | +$208K |
|
365
Phibro Animal Health
PAHC
$1.5B
| $205K | ﹤0.01% |
+4,775
| New | +$205K |
|
366
Halliburton
HAL
$19.4B
| $203K | ﹤0.01% |
5,009
-6,600
| -57% | -$267K |
|
367
Neogen
NEOG
$1.25B
| $201K | ﹤0.01% |
2,811
+225
| +9% | +$16.1K |
|
368
Xcel Energy
XEL
$42.8B
| $201K | ﹤0.01% |
+4,250
| New | +$201K |
|
369
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $200K | ﹤0.01% |
+4,200
| New | +$200K |
|
370
Lineage Cell Therapeutics
LCTX
$267M
| $190K | ﹤0.01% |
80,740
| – | – |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $175K | ﹤0.01% |
10,233
-2,800
| -21% | -$47.9K |
|
372
VirnetX
VHC
$58.5M
| $164K | ﹤0.01% |
35,353
| – | – |
|
|
NIHD
373
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $147K | ﹤0.01% |
+25,000
| New | +$147K |
|
374
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $142K | ﹤0.01% |
16,940
| – | – |
|
|
ESV
375
DELISTED
Ensco Rowan plc
ESV
| $116K | ﹤0.01% |
13,800
-53,700
| -80% | -$451K |
|