WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $23.5M | 1.06% |
801,320
-23,240
| -3% | -$682K |
|
27
Delta Air Lines
DAL
$40.3B
| $23.3M | 1.05% |
520,319
-89,284
| -15% | -$4.01M |
|
28
Walt Disney
DIS
$213B
| $23.2M | 1.05% |
227,287
+20,354
| +10% | +$2.08M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $23.2M | 1.05% |
392,261
+909
| +0.2% | +$53.8K |
|
30
JPMorgan Chase
JPM
$829B
| $22.6M | 1.02% |
370,370
-1,164
| -0.3% | -$71K |
|
31
Kinder Morgan
KMI
$60B
| $21.4M | 0.96% |
771,456
+17,992
| +2% | +$498K |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.3M | 0.96% |
355,006
-77,734
| -18% | -$4.67M |
|
33
PepsiCo
PEP
$204B
| $20M | 0.9% |
212,493
-1,245
| -0.6% | -$117K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $19.5M | 0.88% |
293,500
-38,280
| -12% | -$2.54M |
|
35
American International
AIG
$45.1B
| $19.2M | 0.86% |
337,883
+3,842
| +1% | +$218K |
|
36
Williams-Sonoma
WSM
$23.1B
| $19.1M | 0.86% |
250,144
-20,165
| -7% | -$1.54M |
|
37
Travel + Leisure Co
TNL
$4.11B
| $18.9M | 0.85% |
263,390
-475
| -0.2% | -$34.2K |
|
38
Skyworks Solutions
SWKS
$11.1B
| $17.8M | 0.8% |
210,958
+24,726
| +13% | +$2.08M |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $17.7M | 0.79% |
425,130
+8,885
| +2% | +$369K |
|
40
Nike
NKE
$114B
| $17.6M | 0.79% |
143,164
+55
| +0% | +$6.76K |
|
41
Exxon Mobil
XOM
$487B
| $16.5M | 0.74% |
222,103
-4,382
| -2% | -$326K |
|
42
Starbucks
SBUX
$100B
| $16.3M | 0.73% |
287,238
-24,272
| -8% | -$1.38M |
|
43
Automatic Data Processing
ADP
$123B
| $16.3M | 0.73% |
202,687
-11,976
| -6% | -$962K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $15.6M | 0.7% |
187,126
+328
| +0.2% | +$27.3K |
|
45
Amplify Cybersecurity ETF
HACK
$2.28B
| $15.5M | 0.7% |
612,731
+10,980
| +2% | +$277K |
|
46
Citigroup
C
$178B
| $15.4M | 0.69% |
310,767
+18,170
| +6% | +$901K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.67% |
270,067
+1,905
| +0.7% | +$105K |
|
48
Liberty Broadband Class A
LBRDA
$8.71B
| $14.3M | 0.64% |
278,477
-8,032
| -3% | -$413K |
|
49
Pfizer
PFE
$141B
| $13.9M | 0.63% |
442,208
+12,171
| +3% | +$382K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.61% |
261,665
-22,320
| -8% | -$1.16M |
|