WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $44M | 1.19% |
401,690
+11,473
| +3% | +$1.26M |
|
27
PepsiCo
PEP
$201B
| $43.9M | 1.19% |
397,028
-1,457
| -0.4% | -$161K |
|
28
EOG Resources
EOG
$66.4B
| $43.1M | 1.17% |
493,632
+10,226
| +2% | +$892K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $42.8M | 1.16% |
1,740,335
-11,304
| -0.6% | -$278K |
|
30
Comcast
CMCSA
$125B
| $39.8M | 1.08% |
1,168,896
-37,252
| -3% | -$1.27M |
|
31
Wabtec
WAB
$33.1B
| $37M | 1% |
527,143
-17,864
| -3% | -$1.25M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $35.5M | 0.96% |
142,112
-99,018
| -41% | -$24.7M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $35.4M | 0.96% |
683,680
-19,620
| -3% | -$1.02M |
|
34
WEX
WEX
$5.94B
| $34.1M | 0.92% |
243,117
+749
| +0.3% | +$105K |
|
35
PayPal
PYPL
$65.4B
| $33.1M | 0.9% |
393,329
-294,020
| -43% | -$24.7M |
|
36
Roper Technologies
ROP
$56.7B
| $31.1M | 0.84% |
116,778
+3,189
| +3% | +$850K |
|
37
Estee Lauder
EL
$31.5B
| $29.8M | 0.81% |
228,830
+7,654
| +3% | +$996K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $28.1M | 0.76% |
183,292
-8,412
| -4% | -$1.29M |
|
39
Bank of America
BAC
$375B
| $27.8M | 0.76% |
1,129,949
-481,941
| -30% | -$11.9M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $27.2M | 0.74% |
207,741
-22,845
| -10% | -$2.99M |
|
41
FedEx
FDX
$53.2B
| $25.9M | 0.7% |
160,251
-82,599
| -34% | -$13.3M |
|
42
US Bancorp
USB
$76.5B
| $25.7M | 0.7% |
561,531
-181,355
| -24% | -$8.29M |
|
43
T Rowe Price
TROW
$24.5B
| $25.5M | 0.69% |
276,506
-260
| -0.1% | -$24K |
|
44
Cisco
CSCO
$269B
| $25.4M | 0.69% |
585,806
+6,180
| +1% | +$268K |
|
45
Blackstone
BX
$133B
| $25.2M | 0.68% |
843,910
+9,288
| +1% | +$277K |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $25M | 0.68% |
327,351
+19,607
| +6% | +$1.5M |
|
|
47
Invesco QQQ Trust
QQQ
$368B
| $25M | 0.68% |
161,827
-162,186
| -50% | -$25M |
|
48
Rockwell Automation
ROK
$38.4B
| $24.8M | 0.67% |
164,655
-146,863
| -47% | -$22.1M |
|
49
Intuit
INTU
$186B
| $22M | 0.6% |
111,636
-3,619
| -3% | -$712K |
|
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $21.3M | 0.58% |
91,345
-112,097
| -55% | -$26.1M |
|