WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.99M | 0.23% |
114,696
+23,144
| +25% | +$1.21M |
|
102
New Mountain Finance
NMFC
$1.13B
| $5.97M | 0.23% |
412,275
+100,800
| +32% | +$1.46M |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.84M | 0.22% |
86,724
+7,489
| +9% | +$504K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.83M | 0.22% |
+29,191
| New | +$5.83M |
|
105
Comscore
SCOR
$33.4M
| $5.81M | 0.22% |
109,075
+24,075
| +28% | +$1.28M |
|
106
ConocoPhillips
COP
$124B
| $5.75M | 0.22% |
93,647
+21,401
| +30% | +$1.31M |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $5.66M | 0.22% |
76,525
+2,186
| +3% | +$162K |
|
108
Cisco
CSCO
$274B
| $5.64M | 0.22% |
205,248
+21,222
| +12% | +$583K |
|
109
VF Corp
VFC
$5.91B
| $5.28M | 0.2% |
75,761
+53,550
| +241% | +$3.73M |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.01M | 0.19% |
69,530
-12,780
| -16% | -$920K |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $4.84M | 0.19% |
108,040
-3,225
| -3% | -$144K |
|
112
MPLX
MPLX
$51.8B
| $4.7M | 0.18% |
65,775
-41,105
| -38% | -$2.93M |
|
113
OneSpan
OSPN
$580M
| $4.56M | 0.18% |
+151,150
| New | +$4.56M |
|
|
MFA
114
MFA Financial
MFA
$1.05B
| $4.45M | 0.17% |
602,277
+101,275
| +20% | +$748K |
|
115
Union Pacific
UNP
$133B
| $4.39M | 0.17% |
46,029
-2,549
| -5% | -$243K |
|
|
IFN
116
India Fund
IFN
$601M
| $4.37M | 0.17% |
164,990
+82,100
| +99% | +$2.18M |
|
|
SHLX
117
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.3M | 0.17% |
94,289
+1,060
| +1% | +$48.4K |
|
118
Henry Schein
HSIC
$8.44B
| $4.23M | 0.16% |
29,764
-2,225
| -7% | -$316K |
|
119
Verizon
VZ
$186B
| $4.14M | 0.16% |
88,809
-846
| -0.9% | -$39.4K |
|
|
MWE
120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.86M | 0.15% |
68,462
-2,263
| -3% | -$128K |
|
121
Medtronic
MDT
$119B
| $3.79M | 0.15% |
51,097
+5,719
| +13% | +$424K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.14% |
27,665
-1,694
| -6% | -$231K |
|
123
Community Health Systems
CYH
$387M
| $3.7M | 0.14% |
58,693
-12,734
| -18% | -$802K |
|
124
Agios Pharmaceuticals
AGIO
$2.19B
| $3.55M | 0.14% |
31,925
-3,485
| -10% | -$387K |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $3.34M | 0.13% |
108,936
-8,692
| -7% | -$267K |
|