WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Amazon
AMZN
|
$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.7B
| $11.6M | 0.27% |
110,078
+35,667
| +48% | +$3.77M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 0.27% |
174,517
+2,209
| +1% | +$146K |
|
78
Vanguard S&P 500 ETF
VOO
$728B
| $11.5M | 0.27% |
47,405
-4,261
| -8% | -$1.03M |
|
79
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.27% |
208,985
-7,266
| -3% | -$398K |
|
80
Lowe's Companies
LOW
$151B
| $11.3M | 0.26% |
128,950
| – | – |
|
81
Amgen
AMGN
$153B
| $11.3M | 0.26% |
66,202
-2,172
| -3% | -$370K |
|
82
American Tower
AMT
$92.9B
| $10.5M | 0.24% |
72,285
-633
| -0.9% | -$92K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.24% |
34
| – | – |
|
|
84
Dentsply Sirona
XRAY
$2.92B
| $10.1M | 0.23% |
200,474
-413,591
| -67% | -$20.8M |
|
85
Illinois Tool Works
ITW
$77.6B
| $10M | 0.23% |
64,140
+1,150
| +2% | +$180K |
|
|
86
Booking.com
BKNG
$178B
| $9.93M | 0.23% |
4,775
-7,922
| -62% | -$16.5M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $9.92M | 0.23% |
107,134
+2,567
| +2% | +$238K |
|
88
Stryker
SYK
$150B
| $9.83M | 0.23% |
61,059
-9,133
| -13% | -$1.47M |
|
89
PNC Financial Services
PNC
$80.5B
| $9.32M | 0.22% |
61,591
-520
| -0.8% | -$78.6K |
|
90
Abbott
ABT
$231B
| $8.81M | 0.2% |
147,051
-6,074
| -4% | -$364K |
|
91
Viper Energy
VNOM
$6.29B
| $8.69M | 0.2% |
341,896
+64,930
| +23% | +$1.65M |
|
92
IBM
IBM
$232B
| $8.38M | 0.19% |
57,110
+1,057
| +2% | +$155K |
|
93
Coca-Cola
KO
$292B
| $7.8M | 0.18% |
179,596
-580
| -0.3% | -$25.2K |
|
94
Microchip Technology
MCHP
$35.6B
| $7.73M | 0.18% |
169,120
-3,000
| -2% | -$137K |
|
95
International Flavors & Fragrances
IFF
$16.9B
| $7.65M | 0.18% |
55,900
-100
| -0.2% | -$13.7K |
|
96
Emerson Electric
EMR
$74.6B
| $7.47M | 0.17% |
109,400
-2,935
| -3% | -$200K |
|
97
Diamondback Energy
FANG
$40.2B
| $7.44M | 0.17% |
58,775
+29,675
| +102% | +$3.75M |
|
|
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
| $7.2M | 0.17% |
122,030
-23,620
| -16% | -$1.39M |
|
99
Weyerhaeuser
WY
$18.9B
| $7.2M | 0.17% |
205,769
-143,135
| -41% | -$5.01M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.97M | 0.16% |
119,425
+90,035
| +306% | +$5.26M |
|