WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
51
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.2M | 0.58% |
334,825
-350
| -0.1% | -$11.7K |
|
52
TJX Companies
TJX
$152B
| $11.1M | 0.57% |
196,592
-30,920
| -14% | -$1.74M |
|
53
FedEx
FDX
$54.5B
| $11M | 0.57% |
96,526
-3,665
| -4% | -$418K |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $11M | 0.57% |
223,723
+211,423
| +1,719% | +$10.4M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $10.8M | 0.56% |
98,921
+18,325
| +23% | +$2M |
|
56
Ecolab
ECL
$78.6B
| $10.8M | 0.56% |
109,280
-3,571
| -3% | -$353K |
|
57
International Paper
IP
$26.2B
| $10.7M | 0.55% |
239,395
-3,572
| -1% | -$160K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.53% |
257,213
-16,868
| -6% | -$677K |
|
|
SPLS
59
DELISTED
Staples Inc
SPLS
| $9.89M | 0.51% |
675,010
+20,850
| +3% | +$305K |
|
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.59M | 0.49% |
185,467
-25,270
| -12% | -$1.31M |
|
61
Blackstone
BX
$134B
| $9.52M | 0.49% |
382,475
+450
| +0.1% | +$11.2K |
|
62
Eaton
ETN
$136B
| $9.17M | 0.47% |
133,194
-54,638
| -29% | -$3.76M |
|
63
Xerox
XRX
$501M
| $8.82M | 0.46% |
856,876
-466,380
| -35% | -$4.8M |
|
64
Kirby Corp
KEX
$5.42B
| $8.64M | 0.45% |
99,765
+8,650
| +9% | +$749K |
|
65
Liberty Media Series A
FWONA
$22.5B
| $8.53M | 0.44% |
57,964
+38,878
| +204% | +$5.72M |
|
|
MWE
66
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.39M | 0.43% |
116,185
+14,710
| +14% | +$1.06M |
|
|
DCP
67
DELISTED
DCP Midstream, LP
DCP
| $8.21M | 0.42% |
165,344
-47,135
| -22% | -$2.34M |
|
68
Ametek
AME
$42.7B
| $7.36M | 0.38% |
159,862
-2,187
| -1% | -$101K |
|
69
Wabtec
WAB
$33.1B
| $7.17M | 0.37% |
114,030
-2,560
| -2% | -$161K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $7.07M | 0.36% |
33,740
-150
| -0.4% | -$31.4K |
|
|
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.03M | 0.36% |
105,000
-8,440
| -7% | -$565K |
|
72
Walt Disney
DIS
$213B
| $6.97M | 0.36% |
107,997
+712
| +0.7% | +$45.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.36% |
41,237
+110
| +0.3% | +$18.5K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $6.62M | 0.34% |
74,167
-1,863
| -2% | -$166K |
|
|
NGLS
75
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.53M | 0.34% |
126,950
-7,350
| -5% | -$378K |
|