WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $12.8M | 0.6% |
123,471
-71
| -0.1% | -$7.39K |
|
52
Home Depot
HD
$405B
| $12.2M | 0.57% |
91,713
-8,925
| -9% | -$1.19M |
|
53
Amazon
AMZN
$2.44T
| $12M | 0.56% |
20,205
+11,079
| +121% | +$6.58M |
|
54
American Airlines Group
AAL
$8.82B
| $11.8M | 0.55% |
287,690
-28,200
| -9% | -$1.16M |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.55% |
+179,020
| New | +$11.7M |
|
56
Corning
GLW
$57.4B
| $11.5M | 0.53% |
549,080
-54,227
| -9% | -$1.13M |
|
57
Williams-Sonoma
WSM
$23.1B
| $11.2M | 0.52% |
204,557
-27,020
| -12% | -$1.48M |
|
58
Goldman Sachs
GS
$226B
| $10.8M | 0.51% |
69,053
+17,911
| +35% | +$2.81M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.5% |
210,967
-81,270
| -28% | -$4.14M |
|
60
Chevron
CVX
$324B
| $10.7M | 0.5% |
111,695
+28,382
| +34% | +$2.71M |
|
61
Weyerhaeuser
WY
$18.7B
| $10.3M | 0.48% |
333,259
+256,970
| +337% | +$7.96M |
|
62
Walt Disney
DIS
$213B
| $10.3M | 0.48% |
103,565
-85,221
| -45% | -$8.46M |
|
63
Welltower
WELL
$113B
| $10.2M | 0.48% |
147,112
+45,137
| +44% | +$3.13M |
|
64
Starbucks
SBUX
$100B
| $9.78M | 0.46% |
163,866
-4,790
| -3% | -$286K |
|
65
Amplify Cybersecurity ETF
HACK
$2.28B
| $9.31M | 0.43% |
388,343
-166,678
| -30% | -$4M |
|
66
Microsoft
MSFT
$3.77T
| $8.79M | 0.41% |
159,220
+12,983
| +9% | +$717K |
|
|
67
American International
AIG
$45.1B
| $8.64M | 0.4% |
159,844
-158,069
| -50% | -$8.54M |
|
68
American Tower
AMT
$95.5B
| $8.47M | 0.39% |
82,733
+75
| +0.1% | +$7.68K |
|
69
LyondellBasell Industries
LYB
$18.1B
| $8.43M | 0.39% |
98,507
-89,263
| -48% | -$7.64M |
|
|
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.11M | 0.38% |
323,455
+11,360
| +4% | +$285K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $8.08M | 0.38% |
94,580
-11,210
| -11% | -$958K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.93M | 0.37% |
114,834
+29,760
| +35% | +$2.05M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $7.76M | 0.36% |
146,864
+75,065
| +105% | +$3.97M |
|
74
Honeywell
HON
$139B
| $6.47M | 0.3% |
57,740
-5,495
| -9% | -$616K |
|
75
New Mountain Finance
NMFC
$1.13B
| $6.24M | 0.29% |
493,427
+2,500
| +0.5% | +$31.6K |
|