WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.28M | 0.25% |
168,666
-18,774
| -10% | -$1.03M |
|
77
Viper Energy
VNOM
$6.57B
| $9.06M | 0.25% |
347,908
-92,450
| -21% | -$2.41M |
|
78
Illinois Tool Works
ITW
$76.8B
| $8.85M | 0.24% |
69,826
-868
| -1% | -$110K |
|
79
Coca-Cola
KO
$295B
| $8.24M | 0.22% |
173,942
+2,636
| +2% | +$125K |
|
80
Merck
MRK
$208B
| $8.15M | 0.22% |
111,807
+2,914
| +3% | +$212K |
|
|
XIFR
81
XPLR Infrastructure, LP
XIFR
$964M
| $7.89M | 0.21% |
183,335
+7,210
| +4% | +$310K |
|
82
Permian Resources
PR
$10.1B
| $7.84M | 0.21% |
711,047
-1,153,520
| -62% | -$12.7M |
|
83
LyondellBasell Industries
LYB
$17.5B
| $7.58M | 0.21% |
91,197
-28,073
| -24% | -$2.33M |
|
84
International Flavors & Fragrances
IFF
$16.7B
| $7.1M | 0.19% |
52,850
| – | – |
|
85
Diamondback Energy
FANG
$41.4B
| $6.52M | 0.18% |
70,355
-93,875
| -57% | -$8.7M |
|
86
PNC Financial Services
PNC
$81.2B
| $6.32M | 0.17% |
54,058
-1,412
| -3% | -$165K |
|
87
Emerson Electric
EMR
$73.8B
| $6.3M | 0.17% |
105,400
-1,000
| -0.9% | -$59.8K |
|
|
88
DuPont de Nemours
DD
$32B
| $6.04M | 0.16% |
55,995
-354,245
| -86% | -$38.2M |
|
|
89
Xylem
XYL
$34.2B
| $6.04M | 0.16% |
90,490
+71,951
| +388% | +$4.8M |
|
90
Microchip Technology
MCHP
$34.6B
| $6.02M | 0.16% |
167,312
+92
| +0.1% | +$3.31K |
|
91
HP
HPQ
$26.8B
| $5.7M | 0.15% |
278,485
-198,535
| -42% | -$4.06M |
|
92
Lumen
LUMN
$5.05B
| $5.66M | 0.15% |
373,467
+47,162
| +14% | +$715K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.43M | 0.15% |
69,560
-1,385
| -2% | -$108K |
|
94
United Parcel Service
UPS
$71.3B
| $5.31M | 0.14% |
54,406
+1,391
| +3% | +$136K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $5.2M | 0.14% |
20,666
-90
| -0.4% | -$22.6K |
|
96
Oracle
ORCL
$625B
| $5.16M | 0.14% |
114,342
+2,569
| +2% | +$116K |
|
97
Pfizer
PFE
$139B
| $5.16M | 0.14% |
124,634
-3,233
| -3% | -$134K |
|
|
98
Cigna
CI
$80.8B
| $5.15M | 0.14% |
27,117
+17,117
| +171% | +$3.25M |
|
99
Booking.com
BKNG
$179B
| $5.09M | 0.14% |
2,955
-2,027
| -41% | -$3.49M |
|
100
AbbVie
ABBV
$374B
| $5M | 0.14% |
54,250
+1,508
| +3% | +$139K |
|