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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.6B
| $13.9M | 0.56% |
613,317
+3,008
| +0.5% | +$68.2K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.7M | 0.55% |
+412,886
| New | +$13.7M |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $13.5M | 0.54% |
283,675
+33,875
| +14% | +$1.62M |
|
54
Oracle
ORCL
$625B
| $13.5M | 0.54% |
312,116
+307,566
| +6,760% | +$13.3M |
|
|
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.4M | 0.54% |
323,155
-3,385
| -1% | -$140K |
|
56
Ecolab
ECL
$78B
| $12.9M | 0.52% |
112,906
+1,499
| +1% | +$171K |
|
57
Plains All American Pipeline
PAA
$12.3B
| $12.8M | 0.51% |
262,194
+49,622
| +23% | +$2.42M |
|
58
Citigroup
C
$177B
| $12.3M | 0.49% |
239,088
+58,979
| +33% | +$3.04M |
|
|
SPLK
59
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.49% |
206,377
+30,940
| +18% | +$1.83M |
|
60
Pfizer
PFE
$139B
| $12.2M | 0.49% |
368,658
+34,964
| +10% | +$1.15M |
|
61
Intuit
INTU
$186B
| $12.1M | 0.49% |
124,690
+185
| +0.1% | +$17.9K |
|
62
GE Aerospace
GE
$298B
| $11.6M | 0.47% |
97,471
+4,462
| +5% | +$531K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $11.6M | 0.46% |
+117,703
| New | +$11.6M |
|
64
iShares Biotechnology ETF
IBB
$5.65B
| $11.4M | 0.46% |
100,008
+4,242
| +4% | +$486K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $11.3M | 0.45% |
144,702
-2,150
| -1% | -$168K |
|
|
66
Tenet Healthcare
THC
$16.9B
| $11.2M | 0.45% |
226,910
-515,278
| -69% | -$25.5M |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.2M | 0.45% |
54,367
+1,369
| +3% | +$283K |
|
68
FedEx
FDX
$52.5B
| $10.9M | 0.44% |
66,096
+400
| +0.6% | +$66.2K |
|
69
Knowles
KN
$1.83B
| $10.8M | 0.43% |
561,004
-500
| -0.1% | -$9.64K |
|
70
Teekay
TK
$704M
| $10.7M | 0.43% |
229,850
+83,111
| +57% | +$3.87M |
|
71
AbbVie
ABBV
$375B
| $10.7M | 0.43% |
182,352
-26,049
| -12% | -$1.52M |
|
72
Goldman Sachs
GS
$225B
| $9.27M | 0.37% |
49,328
+1,471
| +3% | +$276K |
|
73
RTX Corp
RTX
$213B
| $9.14M | 0.37% |
123,867
-12,369
| -9% | -$912K |
|
74
TJX Companies
TJX
$157B
| $9.04M | 0.36% |
257,998
+5,980
| +2% | +$209K |
|
75
Vanguard Small-Cap ETF
VB
$66.3B
| $9.01M | 0.36% |
73,547
+5,632
| +8% | +$690K |
|