WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $27.1M | 1.04% |
331,780
-97,021
| -23% | -$7.91M |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $26.6M | 1.02% |
677,954
+80,144
| +13% | +$3.15M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $26M | 1% |
391,352
-5,455
| -1% | -$363K |
|
29
JPMorgan Chase
JPM
$829B
| $25.2M | 0.97% |
371,534
+26,507
| +8% | +$1.8M |
|
30
Delta Air Lines
DAL
$40.3B
| $25M | 0.96% |
609,603
+130,195
| +27% | +$5.35M |
|
31
Goodyear
GT
$2.43B
| $24.9M | 0.95% |
824,560
+138,635
| +20% | +$4.18M |
|
32
Allegion
ALLE
$14.6B
| $24.6M | 0.94% |
408,325
+10,195
| +3% | +$613K |
|
33
Walt Disney
DIS
$213B
| $23.6M | 0.91% |
206,933
+35,501
| +21% | +$4.05M |
|
34
Williams-Sonoma
WSM
$23.1B
| $22.2M | 0.85% |
270,309
+16,960
| +7% | +$1.4M |
|
35
Travel + Leisure Co
TNL
$4.11B
| $21.6M | 0.83% |
263,865
+39,670
| +18% | +$3.25M |
|
36
American International
AIG
$45.1B
| $20.7M | 0.79% |
334,041
+78
| +0% | +$4.82K |
|
37
PepsiCo
PEP
$204B
| $20M | 0.77% |
213,738
+3,470
| +2% | +$324K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $19.4M | 0.74% |
186,232
+68,529
| +58% | +$7.13M |
|
39
LyondellBasell Industries
LYB
$18.1B
| $19.3M | 0.74% |
186,798
-5,040
| -3% | -$522K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $19M | 0.73% |
416,245
+132,570
| +47% | +$6.06M |
|
41
Amplify Cybersecurity ETF
HACK
$2.28B
| $19M | 0.73% |
601,751
+87,193
| +17% | +$2.75M |
|
42
Exxon Mobil
XOM
$487B
| $18.8M | 0.72% |
226,485
-5,435
| -2% | -$452K |
|
43
Oracle
ORCL
$635B
| $18.7M | 0.72% |
465,024
+152,908
| +49% | +$6.16M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.72% |
268,162
+61,785
| +30% | +$4.3M |
|
45
Automatic Data Processing
ADP
$123B
| $17.2M | 0.66% |
214,663
+5,343
| +3% | +$429K |
|
46
Starbucks
SBUX
$100B
| $16.7M | 0.64% |
311,510
+152,405
| +96% | +$8.17M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.63% |
283,985
-10,310
| -4% | -$594K |
|
48
Citigroup
C
$178B
| $16.2M | 0.62% |
292,597
+53,509
| +22% | +$2.96M |
|
49
Nike
NKE
$114B
| $15.5M | 0.59% |
143,109
-1,618
| -1% | -$175K |
|
50
Wells Fargo
WFC
$263B
| $14.6M | 0.56% |
260,368
-1,910
| -0.7% | -$107K |
|