WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $25.6M | 1.03% |
396,807
-1,325
| -0.3% | -$85.5K |
|
|
27
Allegion
ALLE
$14.7B
| $24.4M | 0.98% |
398,130
+277,300
| +229% | +$17M |
|
28
CVS Health
CVS
$93.5B
| $21.7M | 0.87% |
209,929
+137,742
| +191% | +$14.2M |
|
29
Delta Air Lines
DAL
$39.5B
| $21.6M | 0.87% |
479,408
+29,800
| +7% | +$1.34M |
|
30
JPMorgan Chase
JPM
$835B
| $20.9M | 0.84% |
345,027
-2,065
| -0.6% | -$125K |
|
|
31
Travel + Leisure Co
TNL
$4.12B
| $20.3M | 0.81% |
+496,592
| New | +$20.3M |
|
32
Williams-Sonoma
WSM
$24.7B
| $20.2M | 0.81% |
506,698
+3,510
| +0.7% | +$140K |
|
33
PepsiCo
PEP
$201B
| $20.1M | 0.81% |
210,268
+4,900
| +2% | +$469K |
|
34
Exxon Mobil
XOM
$479B
| $19.7M | 0.79% |
231,920
-11,953
| -5% | -$1.02M |
|
35
Harley-Davidson
HOG
$3.67B
| $19.6M | 0.79% |
323,331
-2,655
| -0.8% | -$161K |
|
36
Goodyear
GT
$2.41B
| $18.6M | 0.75% |
685,925
+107,831
| +19% | +$2.92M |
|
37
American International
AIG
$45.3B
| $18.3M | 0.73% |
333,963
-233,304
| -41% | -$12.8M |
|
38
Walt Disney
DIS
$214B
| $18M | 0.72% |
171,432
+15,071
| +10% | +$1.58M |
|
39
Automatic Data Processing
ADP
$122B
| $17.9M | 0.72% |
209,320
-6,045
| -3% | -$518K |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $17M | 0.68% |
166,862
+6,072
| +4% | +$620K |
|
41
LyondellBasell Industries
LYB
$17.5B
| $16.8M | 0.68% |
191,838
-145,658
| -43% | -$12.8M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.67% |
294,295
+28,628
| +11% | +$1.61M |
|
|
43
Alibaba
BABA
$312B
| $16.4M | 0.66% |
197,310
-168,194
| -46% | -$14M |
|
44
Liberty Broadband Class A
LBRDA
$8.5B
| $16.1M | 0.65% |
285,691
+14,246
| +5% | +$805K |
|
45
Starbucks
SBUX
$98.9B
| $15.1M | 0.6% |
318,210
-42,160
| -12% | -$2M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $14.7M | 0.59% |
178,575
+111,626
| +167% | +$9.18M |
|
47
Nike
NKE
$111B
| $14.5M | 0.58% |
289,454
-3,312
| -1% | -$166K |
|
48
Amplify Cybersecurity ETF
HACK
$2.25B
| $14.4M | 0.58% |
514,558
+478,283
| +1,318% | +$13.4M |
|
49
Wells Fargo
WFC
$262B
| $14.3M | 0.57% |
262,278
+5,577
| +2% | +$303K |
|
50
Outfront Media
OUT
$3.11B
| $14.2M | 0.57% |
481,517
+14,019
| +3% | +$413K |
|