WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $18.3M | 0.52% |
69,137
-20,035
| -22% | -$5.32M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.52% |
129,268
+10,398
| +9% | +$1.47M |
|
|
53
Liberty Global Class A
LBTYA
$4B
| $18.1M | 0.52% |
592,116
-378,140
| -39% | -$11.6M |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 0.48% |
81,743
-61,253
| -43% | -$12.6M |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $16.3M | 0.46% |
339,705
+6,310
| +2% | +$302K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 0.45% |
70,828
-1,012
| -1% | -$226K |
|
57
Booking.com
BKNG
$181B
| $14.9M | 0.43% |
10,191
+2,119
| +26% | +$3.11M |
|
58
Air Lease Corp
AL
$6.73B
| $14.8M | 0.42% |
429,727
-114,409
| -21% | -$3.93M |
|
59
Pfizer
PFE
$141B
| $14.7M | 0.42% |
451,560
-202,954
| -31% | -$6.59M |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.42% |
286,165
-53,942
| -16% | -$2.76M |
|
61
Home Depot
HD
$405B
| $14.5M | 0.42% |
108,469
+2,835
| +3% | +$380K |
|
62
Chubb
CB
$110B
| $14.5M | 0.41% |
109,616
+20,088
| +22% | +$2.65M |
|
63
Intuit
INTU
$186B
| $14.2M | 0.41% |
123,945
-1,375
| -1% | -$158K |
|
64
Citigroup
C
$178B
| $14M | 0.4% |
235,466
-4,595
| -2% | -$273K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.9M | 0.4% |
195,345
-6,890
| -3% | -$492K |
|
66
Honeywell
HON
$139B
| $13.9M | 0.4% |
119,780
+57,988
| +94% | +$6.72M |
|
|
GTT
67
DELISTED
GTT Communications, Inc.
GTT
| $13.1M | 0.37% |
456,515
+193,530
| +74% | +$5.56M |
|
68
Weyerhaeuser
WY
$18.7B
| $12.1M | 0.35% |
403,464
+38,330
| +10% | +$1.15M |
|
69
Permian Resources
PR
$10B
| $12.1M | 0.34% |
611,310
+418,946
| +218% | +$8.26M |
|
70
Walt Disney
DIS
$213B
| $12M | 0.34% |
115,038
-942
| -0.8% | -$98.2K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $12M | 0.34% |
158,174
+19,718
| +14% | +$1.49M |
|
72
Corning
GLW
$57.4B
| $11.8M | 0.34% |
484,535
-9,565
| -2% | -$232K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $11.5M | 0.33% |
123,284
-1,750
| -1% | -$163K |
|
74
General Mills
GIS
$26.4B
| $11M | 0.32% |
178,652
-4,285
| -2% | -$265K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $10.9M | 0.31% |
94,512
-95,300
| -50% | -$11M |
|