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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$113B
| $7.25M | 0.33% |
107,025
-17,650
| -14% | -$1.2M |
|
|
77
PayPal
PYPL
$67.1B
| $7M | 0.31% |
+225,463
| New | +$7M |
|
78
Eaton
ETN
$136B
| $6.67M | 0.3% |
130,030
-2,925
| -2% | -$150K |
|
79
Outfront Media
OUT
$3.12B
| $6.6M | 0.3% |
317,057
-94,336
| -23% | -$1.96M |
|
80
Wabtec
WAB
$33.1B
| $6.51M | 0.29% |
73,946
-2,990
| -4% | -$263K |
|
81
Chevron
CVX
$324B
| $6.45M | 0.29% |
81,758
+5,202
| +7% | +$410K |
|
82
IBM
IBM
$227B
| $6.39M | 0.29% |
44,075
-1,097
| -2% | -$159K |
|
|
83
Bausch Health
BHC
$2.74B
| $6.32M | 0.28% |
+35,420
| New | +$6.32M |
|
84
New Mountain Finance
NMFC
$1.13B
| $6.31M | 0.28% |
464,125
+51,850
| +13% | +$705K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $6.24M | 0.28% |
130,602
-26,471
| -17% | -$1.26M |
|
86
Honeywell
HON
$139B
| $6.07M | 0.27% |
64,138
-3,925
| -6% | -$372K |
|
87
RTX Corp
RTX
$212B
| $5.91M | 0.27% |
66,367
-13,769
| -17% | -$1.23M |
|
88
Microsoft
MSFT
$3.77T
| $5.83M | 0.26% |
131,619
-7,602
| -5% | -$336K |
|
89
Cisco
CSCO
$274B
| $5.76M | 0.26% |
219,501
+14,253
| +7% | +$374K |
|
90
Schlumberger
SLB
$55B
| $5.73M | 0.26% |
83,114
+405
| +0.5% | +$27.9K |
|
91
Tenet Healthcare
THC
$16.3B
| $5.72M | 0.26% |
154,860
-64,785
| -29% | -$2.39M |
|
92
PNC Financial Services
PNC
$81.7B
| $5.62M | 0.25% |
62,985
-6,181
| -9% | -$551K |
|
93
Comscore
SCOR
$33.4M
| $5.54M | 0.25% |
120,125
+11,050
| +10% | +$510K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.37M | 0.24% |
85,724
-1,000
| -1% | -$62.7K |
|
95
VF Corp
VFC
$5.91B
| $5.2M | 0.23% |
76,261
+500
| +0.7% | +$34.1K |
|
96
Teekay
TK
$699M
| $4.95M | 0.22% |
166,840
-45,010
| -21% | -$1.33M |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.86M | 0.22% |
82,300
-2,660
| -3% | -$157K |
|
98
Alibaba
BABA
$322B
| $4.85M | 0.22% |
82,306
-78,272
| -49% | -$4.62M |
|
99
McKesson
MCK
$85.4B
| $4.67M | 0.21% |
25,256
-3,260
| -11% | -$603K |
|
|
100
Oracle
ORCL
$635B
| $4.64M | 0.21% |
128,544
-336,480
| -72% | -$12.2M |
|