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 | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class A
LBRDA
$8.71B
| $14.6M | 0.56% |
286,509
+818
| +0.3% | +$41.7K |
|
52
Pfizer
PFE
$141B
| $14.4M | 0.55% |
430,037
+80,267
| +23% | +$2.69M |
|
|
53
Harley-Davidson
HOG
$3.54B
| $13.6M | 0.52% |
241,317
-82,014
| -25% | -$4.62M |
|
54
Alibaba
BABA
$322B
| $13.2M | 0.51% |
160,578
-36,732
| -19% | -$3.02M |
|
55
Ecolab
ECL
$78.6B
| $12.9M | 0.5% |
114,431
+1,525
| +1% | +$172K |
|
56
Tenet Healthcare
THC
$16.3B
| $12.7M | 0.49% |
219,645
-7,265
| -3% | -$420K |
|
57
Intuit
INTU
$186B
| $12.5M | 0.48% |
124,217
-473
| -0.4% | -$47.7K |
|
58
AbbVie
ABBV
$372B
| $12.3M | 0.47% |
183,643
+1,291
| +0.7% | +$86.7K |
|
59
DuPont de Nemours
DD
$32.2B
| $12.3M | 0.47% |
240,495
+59,406
| +33% | +$3.04M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 0.47% |
59,370
+5,003
| +9% | +$1.03M |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $12.2M | 0.47% |
33,111
-225
| -0.7% | -$83K |
|
|
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12M | 0.46% |
316,285
-6,870
| -2% | -$261K |
|
63
Corning
GLW
$57.4B
| $11.8M | 0.45% |
595,732
-17,585
| -3% | -$347K |
|
|
64
American Airlines Group
AAL
$8.82B
| $11.4M | 0.44% |
286,695
-391,814
| -58% | -$15.6M |
|
65
Biogen
BIIB
$19.4B
| $11.3M | 0.43% |
28,004
+11,895
| +74% | +$4.8M |
|
66
FedEx
FDX
$54.5B
| $11.3M | 0.43% |
66,228
+132
| +0.2% | +$22.5K |
|
67
Plains All American Pipeline
PAA
$12.7B
| $11.2M | 0.43% |
256,544
-5,650
| -2% | -$246K |
|
|
BLUE
68
DELISTED
bluebird bio
BLUE
| $10.6M | 0.41% |
63,152
-1,830
| -3% | -$308K |
|
69
Goldman Sachs
GS
$226B
| $10.4M | 0.4% |
49,763
+435
| +0.9% | +$90.8K |
|
70
Outfront Media
OUT
$3.12B
| $10.4M | 0.4% |
411,393
-62,553
| -13% | -$1.58M |
|
71
Home Depot
HD
$405B
| $10.1M | 0.39% |
90,547
+29,896
| +49% | +$3.32M |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $9.81M | 0.38% |
130,502
-14,200
| -10% | -$1.07M |
|
|
SIRO
73
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.76M | 0.37% |
97,190
-2,200
| -2% | -$221K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $9.65M | 0.37% |
79,402
+5,855
| +8% | +$711K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.44M | 0.36% |
153,321
-53,122
| -26% | -$3.27M |
|