WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $6.39M | 0.31% |
122,200
-4,750
| -4% | -$248K |
|
77
ConocoPhillips
COP
$120B
| $5.97M | 0.29% |
84,431
-145,991
| -63% | -$10.3M |
|
78
Henry Schein
HSIC
$8.22B
| $5.82M | 0.28% |
129,792
-19,679
| -13% | -$882K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.2M | 0.25% |
111,810
-7,585
| -6% | -$353K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $5.13M | 0.25% |
+126,765
| New | +$5.13M |
|
81
VirnetX
VHC
$83.3M
| $4.87M | 0.23% |
12,536
+137
| +1% | +$53.2K |
|
|
82
Cisco
CSCO
$269B
| $4.73M | 0.23% |
210,775
-1,512,634
| -88% | -$33.9M |
|
83
General Mills
GIS
$26.5B
| $4.59M | 0.22% |
91,873
+10,305
| +13% | +$514K |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 0.22% |
90,070
-75,274
| -46% | -$3.79M |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.35M | 0.21% |
53,904
-4,861
| -8% | -$392K |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.35M | 0.21% |
69,740
+290
| +0.4% | +$18.1K |
|
|
GMLP
87
DELISTED
Golar LNG Partners LP
GMLP
| $4.23M | 0.2% |
139,934
-43,875
| -24% | -$1.33M |
|
|
MFA
88
MFA Financial
MFA
$1.07B
| $4.17M | 0.2% |
147,515
-12,736
| -8% | -$360K |
|
89
Microsoft
MSFT
$3.78T
| $3.8M | 0.18% |
101,525
-10,029
| -9% | -$375K |
|
90
Energy Transfer Partners
ET
$60.6B
| $3.7M | 0.18% |
180,800
-2,000
| -1% | -$40.9K |
|
|
WPZ
91
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.61M | 0.17% |
75,316
-14,675
| -16% | -$703K |
|
92
RTX Corp
RTX
$212B
| $3.34M | 0.16% |
46,691
+2,526
| +6% | +$181K |
|
93
Delta Air Lines
DAL
$39.5B
| $3.19M | 0.15% |
116,000
+107,350
| +1,241% | +$2.95M |
|
94
Verizon
VZ
$186B
| $3.18M | 0.15% |
64,776
+400
| +0.6% | +$19.7K |
|
95
HF Sinclair
DINO
$9.65B
| $3.14M | 0.15% |
63,249
+47,561
| +303% | +$2.36M |
|
96
Procter & Gamble
PG
$373B
| $3.14M | 0.15% |
38,521
+1,336
| +4% | +$109K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.03M | 0.15% |
59,360
-126,107
| -68% | -$6.43M |
|
98
AbbVie
ABBV
$376B
| $2.9M | 0.14% |
54,968
-2,685
| -5% | -$142K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.79M | 0.13% |
31,545
-6,620
| -17% | -$586K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.13% |
23,047
+349
| +2% | +$41.4K |
|