WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+4.15%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$138M
(+3.6%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
445
New
30
Increased
115
Reduced
159
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Mohawk Industries
MHK
|
$31.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.7M |
| 4 |
FedEx
FDX
|
$12.1M |
| 5 |
US Bancorp
USB
|
$5.98M |
Top Sells
| 1 |
FMC
FMC
|
$23.3M |
| 2 |
Automatic Data Processing
ADP
|
$17.4M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
Ally Financial
ALLY
|
$11.3M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 13.31% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Energy ETF
IYE
$1.19B
| – | – |
-14,000
| Closed | -$540K |
|
377
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-5,400
| Closed | -$232K |
|
378
NOV
NOV
$4.96B
| – | – |
-6,698
| Closed | -$269K |
|
379
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-12,315
| Closed | -$222K |
|
380
Occidental Petroleum
OXY
$45.9B
| – | – |
-4,706
| Closed | -$298K |
|
381
Truist Financial
TFC
$60.7B
| – | – |
-5,352
| Closed | -$239K |
|
382
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-9,342
| Closed | -$653K |
|
|
TOO
383
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-12,500
| Closed | -$63K |
|
|
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-9,162
| Closed | -$816K |
|
|
DRYS
385
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
-46
| Closed | -$74K |
|