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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $13.6M | 0.61% |
+124,065
| New | +$13.6M |
|
52
Wells Fargo
WFC
$263B
| $13.4M | 0.6% |
260,991
+623
| +0.2% | +$32K |
|
53
American Airlines Group
AAL
$8.82B
| $13M | 0.58% |
333,770
+47,075
| +16% | +$1.83M |
|
54
Ecolab
ECL
$78.6B
| $12.5M | 0.56% |
114,130
-301
| -0.3% | -$33K |
|
55
FedEx
FDX
$54.5B
| $11.9M | 0.53% |
82,313
+16,085
| +24% | +$2.32M |
|
56
Home Depot
HD
$405B
| $11.8M | 0.53% |
102,341
+11,794
| +13% | +$1.36M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.51% |
59,358
-12
| -0% | -$2.3K |
|
58
Intuit
INTU
$186B
| $11M | 0.49% |
123,772
-445
| -0.4% | -$39.5K |
|
59
Corning
GLW
$57.4B
| $10.6M | 0.48% |
621,742
+26,010
| +4% | +$445K |
|
60
AbbVie
ABBV
$372B
| $10.1M | 0.46% |
186,068
+2,425
| +1% | +$132K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $9.91M | 0.45% |
32,665
-446
| -1% | -$135K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $9.45M | 0.43% |
129,857
-645
| -0.5% | -$46.9K |
|
63
TJX Companies
TJX
$152B
| $9.37M | 0.42% |
131,176
+2,130
| +2% | +$152K |
|
|
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.94M | 0.4% |
311,875
-4,410
| -1% | -$126K |
|
|
SIRO
65
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.82M | 0.4% |
94,500
-2,690
| -3% | -$251K |
|
66
Goldman Sachs
GS
$226B
| $8.61M | 0.39% |
49,577
-186
| -0.4% | -$32.3K |
|
67
Knowles
KN
$1.83B
| $8.57M | 0.39% |
464,900
-27,025
| -5% | -$498K |
|
68
Harley-Davidson
HOG
$3.54B
| $8.5M | 0.38% |
154,826
-86,491
| -36% | -$4.75M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $8.43M | 0.38% |
291,692
-386,262
| -57% | -$11.2M |
|
70
Ametek
AME
$42.7B
| $8.4M | 0.38% |
160,491
-772
| -0.5% | -$40.4K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $8.03M | 0.36% |
65,476
-5,887
| -8% | -$722K |
|
72
Lennar Class A
LEN
$34.5B
| $7.92M | 0.36% |
164,625
-1,925
| -1% | -$92.6K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.53M | 0.34% |
176,725
-3,600
| -2% | -$153K |
|
74
American Tower
AMT
$95.5B
| $7.31M | 0.33% |
83,135
-2,865
| -3% | -$252K |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $7.25M | 0.33% |
176,164
-2,831
| -2% | -$117K |
|