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 | |
|---|---|---|---|---|---|---|
|
NYX
101
DELISTED
NYSE EURONEXT INC
NYX
| $2.8M | 0.14% | 66,655 | – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $2.67M | 0.14% | 40,635 -1,100 | -3% | -$72.4K |
|
103
AbbVie
ABBV
$372B
| $2.58M | 0.13% | 57,653 -52,920 | -48% | -$2.37M |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.58M | 0.13% | 49,503 -46,441 | -48% | -$2.42M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.13% | 22,698 -10,137 | -31% | -$1.15M |
|
106
Enbridge
ENB
$105B
| $2.51M | 0.13% | 60,045 -15,610 | -21% | -$651K |
|
|
107
Qualcomm
QCOM
$173B
| $2.49M | 0.13% | 36,983 -493,051 | -93% | -$33.2M |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.13% | 24,080 +20,800 | +634% | +$2.13M |
|
109
3D Systems Corporation
DDD
$295M
| $2.42M | 0.13% | 44,890 +21,280 | +90% | +$1.15M |
|
|
EEP
110
DELISTED
Enbridge Energy Partners
EEP
| $2.29M | 0.12% | 75,038 -77,725 | -51% | -$2.37M |
|
111
Coca-Cola
KO
$297B
| $2.11M | 0.11% | 55,679 -3,975 | -7% | -$151K |
|
112
3M
MMM
$82.8B
| $2.07M | 0.11% | 17,367 -275 | -2% | -$32.8K |
|
113
Home Depot
HD
$405B
| $1.94M | 0.1% | 25,619 -411 | -2% | -$31.2K |
|
114
SiriusXM
SIRI
$7.96B
| $1.94M | 0.1% | 500,343 +8,140 | +2% | +$31.5K |
|
115
Abbott
ABT
$231B
| $1.84M | 0.1% | 55,458 -18,152 | -25% | -$603K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $1.83M | 0.09% | 28,638 -451 | -2% | -$28.8K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.09% | 22,015 -500 | -2% | -$39.5K |
|
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.7M | 0.09% | 10 -1 | -9% | -$170K |
|
119
Brookfield
BN
$98.3B
| $1.66M | 0.09% | 44,336 -750 | -2% | -$28K |
|
|
PVR
120
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.6M | 0.08% | 69,110 +3,537 | +5% | +$81.8K |
|
121
TEGNA Inc
TGNA
$3.41B
| $1.59M | 0.08% | 59,450 +34,950 | +143% | +$937K |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $1.58M | 0.08% | 43,358 -9,875 | -19% | -$359K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.08% | 25,739 -78,391 | -75% | -$4.59M |
|
124
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.08% | 19,712 +3,750 | +23% | +$286K |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.07% | 14,765 -304 | -2% | -$28.4K |
|