WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$984M
| $7.26M | 0.16% |
168,400
+50,550
| +43% | +$2.18M |
|
102
Oracle
ORCL
$631B
| $7.05M | 0.16% |
149,069
+468
| +0.3% | +$22.1K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $6.69M | 0.15% |
66,190
+786
| +1% | +$79.4K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $6.56M | 0.15% |
76,555
-1,928
| -2% | -$165K |
|
105
Viper Energy
VNOM
$6.7B
| $6.46M | 0.15% |
276,966
+54,525
| +25% | +$1.27M |
|
106
Merck
MRK
$211B
| $6.4M | 0.15% |
113,649
-6,720
| -6% | -$378K |
|
107
United Parcel Service
UPS
$72.1B
| $6.32M | 0.14% |
53,015
| – | – |
|
108
International Paper
IP
$25.9B
| $5.95M | 0.14% |
102,645
-13,677
| -12% | -$792K |
|
109
New Mountain Finance
NMFC
$1.13B
| $5.88M | 0.13% |
433,975
-24,650
| -5% | -$334K |
|
110
iShares Core S&P 500 ETF
IVV
$654B
| $5.64M | 0.13% |
20,984
| – | – |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $5.59M | 0.13% |
74,880
-430
| -0.6% | -$32.1K |
|
112
Procter & Gamble
PG
$370B
| $5.41M | 0.12% |
58,865
-1,556
| -3% | -$143K |
|
113
AbbVie
ABBV
$373B
| $5.35M | 0.12% |
55,362
+198
| +0.4% | +$19.1K |
|
114
Toronto Dominion Bank
TD
$127B
| $5.27M | 0.12% |
89,929
+1,730
| +2% | +$101K |
|
115
NXP Semiconductors
NXPI
$57.3B
| $5.18M | 0.12% |
44,215
-45,276
| -51% | -$5.3M |
|
116
GE Aerospace
GE
$289B
| $4.97M | 0.11% |
284,948
-136,988
| -32% | -$2.39M |
|
117
Wells Fargo
WFC
$260B
| $4.95M | 0.11% |
81,558
-5,100
| -6% | -$309K |
|
118
White Mountains Insurance
WTM
$4.7B
| $4.85M | 0.11% |
5,691
| – | – |
|
119
Sysco
SYY
$38.6B
| $4.78M | 0.11% |
78,772
-3,686
| -4% | -$224K |
|
120
eBay
EBAY
$41.2B
| $4.75M | 0.11% |
125,775
-6,375
| -5% | -$241K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.65M | 0.11% |
13,462
+13
| +0.1% | +$4.49K |
|
122
Eaton
ETN
$134B
| $4.57M | 0.1% |
57,884
+4,480
| +8% | +$354K |
|
|
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.49M | 0.1% |
250,772
-25,800
| -9% | -$462K |
|
124
CVS Health
CVS
$94B
| $4.48M | 0.1% |
61,837
+437
| +0.7% | +$31.7K |
|
125
Goldman Sachs
GS
$221B
| $4.27M | 0.1% |
16,773
-305
| -2% | -$77.7K |
|