WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
376
India Fund
IFN
$601M
| – | – |
-9,220
| Closed | -$229K |
|
377
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-30,285
| Closed | -$836K |
|
378
McKesson
MCK
$85.4B
| – | – |
-14,013
| Closed | -$2.34M |
|
379
Micron Technology
MU
$133B
| – | – |
-14,000
| Closed | -$249K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,000
| Closed | -$316K |
|
381
Royal Bank of Canada
RY
$205B
| – | – |
-5,900
| Closed | -$366K |
|
382
Sangamo Therapeutics
SGMO
$157M
| – | – |
-10,750
| Closed | -$50K |
|
383
Suncor Energy
SU
$50.1B
| – | – |
-70,783
| Closed | -$1.97M |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-22,205
| Closed | -$831K |
|
385
Valley National Bancorp
VLY
$5.85B
| – | – |
-14,000
| Closed | -$136K |
|
386
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-16,522
| Closed | -$1.65M |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-26,960
| Closed | -$1.02M |
|
388
Xcel Energy
XEL
$42.8B
| – | – |
-4,900
| Closed | -$202K |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,780
| Closed | -$206K |
|