WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+5.3%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
116
Reduced
193
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$11.9M |
| 4 |
Dentsply Sirona
XRAY
|
$10.1M |
| 5 |
Allegion
ALLE
|
$7.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.23M | 0.16% |
+86,675
| New | +$7.23M |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.6M | 0.15% |
125,673
+6,248
| +5% | +$328K |
|
103
International Flavors & Fragrances
IFF
$17.3B
| $6.55M | 0.14% |
52,850
-3,050
| -5% | -$378K |
|
104
Merck
MRK
$210B
| $6.29M | 0.14% |
103,669
+785
| +0.8% | +$47.7K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.23M | 0.14% |
75,025
-355
| -0.5% | -$29.5K |
|
106
IBM
IBM
$227B
| $6M | 0.13% |
42,960
-11,638
| -21% | -$1.63M |
|
107
Texas Instruments
TXN
$184B
| $5.9M | 0.13% |
53,487
+362
| +0.7% | +$39.9K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.74M | 0.13% |
56,293
-1,862
| -3% | -$190K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $5.69M | 0.13% |
73,730
+475
| +0.6% | +$36.7K |
|
110
Paychex
PAYX
$50.2B
| $5.68M | 0.13% |
83,058
-25,265
| -23% | -$1.73M |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $5.67M | 0.12% |
20,756
| – | – |
|
112
United Parcel Service
UPS
$74.1B
| $5.63M | 0.12% |
53,015
+100
| +0.2% | +$10.6K |
|
113
Golar LNG
GLNG
$4.48B
| $5.53M | 0.12% |
187,700
+49,960
| +36% | +$1.47M |
|
114
Vail Resorts
MTN
$6.09B
| $5.36M | 0.12% |
19,557
+3,453
| +21% | +$947K |
|
115
Oracle
ORCL
$635B
| $5.36M | 0.12% |
121,556
-27,974
| -19% | -$1.23M |
|
116
American International
AIG
$45.1B
| $5.32M | 0.12% |
100,281
-18,893
| -16% | -$1M |
|
117
Sysco
SYY
$38.5B
| $5.25M | 0.12% |
76,884
-1,650
| -2% | -$113K |
|
118
White Mountains Insurance
WTM
$4.71B
| $5.16M | 0.11% |
5,691
| – | – |
|
119
Cognex
CGNX
$7.38B
| $5.06M | 0.11% |
113,350
-20,725
| -15% | -$925K |
|
|
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
| $5.04M | 0.11% |
97,778
-24,252
| -20% | -$1.25M |
|
121
Lumen
LUMN
$5.1B
| $5.04M | 0.11% |
270,255
+58,725
| +28% | +$1.09M |
|
122
AbbVie
ABBV
$372B
| $4.95M | 0.11% |
53,448
-1,183
| -2% | -$110K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $4.93M | 0.11% |
30,073
+8,647
| +40% | +$1.42M |
|
124
Welltower
WELL
$113B
| $4.87M | 0.11% |
77,729
-8,211
| -10% | -$515K |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.86M | 0.11% |
254,979
-1,315
| -0.5% | -$25K |
|