WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $6.23M | 0.32% | 216,734 -62,956 | -23% | -$1.81M |
|
77
Henry Schein
HSIC
$8.44B
| $6.08M | 0.31% | 58,616 -1,900 | -3% | -$197K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $6.02M | 0.31% | 100,295 +29,595 | +42% | +$1.78M |
|
|
GMLP
79
DELISTED
Golar LNG Partners LP
GMLP
| $5.97M | 0.31% | 183,809 +53,684 | +41% | +$1.74M |
|
80
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.75M | 0.3% | +89,975 | New | +$5.75M |
|
81
Labcorp
LH
$23.1B
| $5.6M | 0.29% | 56,469 -3,730 | -6% | -$370K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.59M | 0.29% | 119,395 -18,085 | -13% | -$847K |
|
83
Lowe's Companies
LOW
$145B
| $5.43M | 0.28% | 114,120 +104,080 | +1,037% | +$4.96M |
|
84
VirnetX
VHC
$58.5M
| $5.06M | 0.26% | 247,988 -501,258 | -67% | -$10.2M |
|
|
MFA
85
MFA Financial
MFA
$1.05B
| $4.78M | 0.25% | 641,004 +29,825 | +5% | +$222K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.69M | 0.24% | 58,765 -28,093 | -32% | -$2.24M |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.48M | 0.23% | 84,776 -29,525 | -26% | -$1.56M |
|
88
Teva Pharmaceuticals
TEVA
$21.1B
| $4.47M | 0.23% | 118,360 -3,491 | -3% | -$132K |
|
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.99M | 0.21% | 69,450 -190,269 | -73% | -$10.9M |
|
90
General Mills
GIS
$26.4B
| $3.91M | 0.2% | 81,568 -11,074 | -12% | -$531K |
|
|
BSL
91
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $3.87M | 0.2% | 202,000 -17,750 | -8% | -$340K |
|
92
New Mountain Finance
NMFC
$1.13B
| $3.75M | 0.19% | 260,500 +8,500 | +3% | +$122K |
|
|
93
Microsoft
MSFT
$3.77T
| $3.71M | 0.19% | 111,554 -323,701 | -74% | -$10.8M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.16M | 0.16% | 38,165 -1,150 | -3% | -$95.3K |
|
95
Toronto Dominion Bank
TD
$128B
| $3.02M | 0.16% | 33,575 -32,690 | -49% | -$2.94M |
|
96
Energy Transfer Partners
ET
$60.8B
| $3.01M | 0.16% | 45,700 -7,715 | -14% | -$507K |
|
97
Verizon
VZ
$186B
| $3.01M | 0.16% | 64,376 -4,591 | -7% | -$214K |
|
98
RTX Corp
RTX
$212B
| $3M | 0.15% | 27,794 -24,550 | -47% | -$2.65M |
|
99
Sysco
SYY
$38.5B
| $2.92M | 0.15% | 91,800 -4,750 | -5% | -$151K |
|
100
Procter & Gamble
PG
$368B
| $2.81M | 0.15% | 37,185 -13,445 | -27% | -$1.02M |
|