WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $6.83M | 0.2% |
122,541
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 0.19% |
56,540
-39
| -0.1% | -$4.62K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.54M | 0.19% |
33,107
+10,873
| +49% | +$2.15M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $6.54M | 0.19% |
102,738
-7,200
| -7% | -$458K |
|
105
Oracle
ORCL
$635B
| $6.43M | 0.18% |
167,201
+2,000
| +1% | +$76.9K |
|
106
Lumen
LUMN
$5.1B
| $6.37M | 0.18% |
+267,989
| New | +$6.37M |
|
107
CVS Health
CVS
$92.8B
| $6.27M | 0.18% |
79,480
-21,968
| -22% | -$1.73M |
|
108
United Parcel Service
UPS
$74.1B
| $6.16M | 0.18% |
53,766
-495
| -0.9% | -$56.7K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.14M | 0.18% |
70,883
-4,370
| -6% | -$379K |
|
110
Wells Fargo
WFC
$263B
| $6.12M | 0.17% |
111,063
-7,146
| -6% | -$394K |
|
111
Johnson Controls International
JCI
$69.9B
| $6.04M | 0.17% |
146,644
+141,672
| +2,849% | +$5.84M |
|
112
Intel
INTC
$107B
| $6M | 0.17% |
165,387
-7,432
| -4% | -$270K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $5.94M | 0.17% |
28,271
-56,931
| -67% | -$12M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $5.6M | 0.16% |
81,371
-182,610
| -69% | -$12.6M |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $5.53M | 0.16% |
41,028
+3,014
| +8% | +$406K |
|
116
Verizon
VZ
$186B
| $5.52M | 0.16% |
103,452
+1,359
| +1% | +$72.5K |
|
117
Microchip Technology
MCHP
$35.1B
| $5.52M | 0.16% |
85,981
-8,000
| -9% | -$513K |
|
118
Liberty Broadband Class A
LBRDA
$8.71B
| $5.4M | 0.15% |
74,474
-1,175
| -2% | -$85.1K |
|
119
Toronto Dominion Bank
TD
$128B
| $5.31M | 0.15% |
107,710
+58,720
| +120% | +$2.9M |
|
120
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.26M | 0.15% |
199,075
-72,482
| -27% | -$1.92M |
|
121
Outfront Media
OUT
$3.12B
| $5.26M | 0.15% |
211,619
-8,427
| -4% | -$210K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $5.13M | 0.15% |
77,550
-280
| -0.4% | -$18.5K |
|
123
White Mountains Insurance
WTM
$4.71B
| $4.76M | 0.14% |
5,691
| – | – |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 0.13% |
20,907
+18,124
| +651% | +$4.08M |
|
125
Sysco
SYY
$38.5B
| $4.51M | 0.13% |
81,408
-950
| -1% | -$52.6K |
|