WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| $4.59M | 0.21% |
53,590
-9,562
| -15% | -$818K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $4.46M | 0.2% |
75,320
-1,205
| -2% | -$71.4K |
|
|
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.42M | 0.2% |
107,673
-7,023
| -6% | -$288K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $4.36M | 0.2% |
143,554
-112,990
| -44% | -$3.43M |
|
105
ConocoPhillips
COP
$124B
| $4.34M | 0.2% |
90,382
-3,265
| -3% | -$157K |
|
106
Amazon
AMZN
$2.44T
| $3.97M | 0.18% |
7,756
+3,045
| +65% | +$1.56M |
|
|
MFA
107
MFA Financial
MFA
$1.05B
| $3.95M | 0.18% |
580,177
-22,100
| -4% | -$151K |
|
108
Henry Schein
HSIC
$8.44B
| $3.78M | 0.17% |
28,504
-1,260
| -4% | -$167K |
|
109
Verizon
VZ
$186B
| $3.66M | 0.16% |
84,115
-4,694
| -5% | -$204K |
|
110
Energy Transfer Partners
ET
$60.8B
| $3.62M | 0.16% |
174,040
+79,070
| +83% | +$1.65M |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.16% |
39,650
+34,725
| +705% | +$3.16M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.16% |
27,370
-295
| -1% | -$38.5K |
|
113
Merck
MRK
$210B
| $3.44M | 0.15% |
69,655
+11,025
| +19% | +$544K |
|
114
Medtronic
MDT
$119B
| $3.3M | 0.15% |
49,241
-1,856
| -4% | -$124K |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $2.98M | 0.13% |
68,294
+54,010
| +378% | +$2.36M |
|
116
General Mills
GIS
$26.4B
| $2.97M | 0.13% |
52,881
-194
| -0.4% | -$10.9K |
|
|
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.96M | 0.13% |
60,007
-9,523
| -14% | -$469K |
|
118
Procter & Gamble
PG
$368B
| $2.9M | 0.13% |
40,306
+577
| +1% | +$41.5K |
|
119
OneSpan
OSPN
$580M
| $2.82M | 0.13% |
165,275
+14,125
| +9% | +$241K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.73M | 0.12% |
14
| – | – |
|
121
Canadian Pacific Kansas City
CP
$69.9B
| $2.7M | 0.12% |
18,811
-1,784
| -9% | -$256K |
|
122
Canadian National Railway
CNI
$60.4B
| $2.66M | 0.12% |
46,780
-1,200
| -3% | -$68.1K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 0.12% |
25,756
-223
| -0.9% | -$22.7K |
|
|
MWE
124
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.57M | 0.12% |
59,947
-8,515
| -12% | -$365K |
|
125
Biogen
BIIB
$19.4B
| $2.51M | 0.11% |
8,616
-19,388
| -69% | -$5.66M |
|