WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+8.47%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-55%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-122.94%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
391
New
25
Increased
10
Reduced
329
Closed
26
Top Buys
| 1 |
Tenet Healthcare
THC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.3M |
| 3 |
Kinder Morgan
KMI
|
$6.41M |
| 4 |
Outfront Media
OUT
|
$5.81M |
| 5 |
Coterra Energy
CTRA
|
$4.65M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$172M |
| 2 |
Dover
DOV
|
$141M |
| 3 |
Enterprise Products Partners
EPD
|
$90.1M |
| 4 |
Crown Castle
CCI
|
$75.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$61.5M |
Sector Composition
| 1 | Energy | 21.6% |
| 2 | Industrials | 17.11% |
| 3 | Communication Services | 9.62% |
| 4 | Financials | 9.59% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.75M | 0.17% |
68,976
-115,676
| -63% | -$6.28M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.49M | 0.16% |
74,170
-209,070
| -74% | -$9.85M |
|
103
McDonald's
MCD
$226B
| $3.48M | 0.16% |
34,545
-47,805
| -58% | -$4.82M |
|
104
AbbVie
ABBV
$374B
| $3.36M | 0.15% |
59,475
-300,617
| -83% | -$17M |
|
105
Verizon
VZ
$183B
| $3.17M | 0.14% |
64,729
-88,460
| -58% | -$4.33M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.13% |
23,634
-29,962
| -56% | -$3.79M |
|
107
General Mills
GIS
$26.4B
| $2.95M | 0.13% |
56,150
-100,824
| -64% | -$5.3M |
|
108
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.89M | 0.13% |
42,595
-83,705
| -66% | -$5.68M |
|
109
Procter & Gamble
PG
$369B
| $2.74M | 0.12% |
34,891
-51,571
| -60% | -$4.05M |
|
|
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.62M | 0.12% |
58,160
-71,190
| -55% | -$3.21M |
|
111
Qualcomm
QCOM
$169B
| $2.62M | 0.12% |
33,025
-24,595
| -43% | -$1.95M |
|
112
New Mountain Finance
NMFC
$1.12B
| $2.59M | 0.12% |
174,250
-180,250
| -51% | -$2.68M |
|
113
Merck
MRK
$210B
| $2.53M | 0.11% |
43,757
-67,864
| -61% | -$3.93M |
|
114
Energy Select Sector SPDR Fund
XLE
$27B
| $2.44M | 0.11% |
24,330
-28,730
| -54% | -$2.88M |
|
115
Coca-Cola
KO
$294B
| $2.43M | 0.11% |
57,460
-46,288
| -45% | -$1.96M |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.43M | 0.11% |
41,866
-138,298
| -77% | -$8.02M |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $2.38M | 0.11% |
45,995
-53,385
| -54% | -$2.77M |
|
118
Illinois Tool Works
ITW
$76B
| $2.3M | 0.1% |
26,214
-20,974
| -44% | -$1.84M |
|
119
Invesco QQQ Trust
QQQ
$363B
| $2.29M | 0.1% |
24,346
-30,160
| -55% | -$2.83M |
|
120
3M
MMM
$80.3B
| $2.25M | 0.1% |
15,729
-18,359
| -54% | -$2.63M |
|
121
Emerson Electric
EMR
$72.7B
| $2.19M | 0.1% |
32,920
-145,310
| -82% | -$9.64M |
|
122
Green Plains
GPRE
$715M
| $2.16M | 0.1% |
65,750
-32,650
| -33% | -$1.07M |
|
123
Bank of America
BAC
$368B
| $2.06M | 0.09% |
133,808
-316,442
| -70% | -$4.86M |
|
124
Intercontinental Exchange
ICE
$99.6B
| $2.04M | 0.09% |
10,821
-11,881
| -52% | -$2.24M |
|
125
Home Depot
HD
$405B
| $2.01M | 0.09% |
24,848
-27,748
| -53% | -$2.25M |
|