WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.34M | 0.07% |
16,119
-385
| -2% | -$32.1K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.07% |
11,725
| – | – |
|
128
Bank of America
BAC
$376B
| $1.27M | 0.07% |
91,811
-14,201
| -13% | -$196K |
|
|
TDF
129
Templeton Dragon Fund
TDF
$284M
| $1.26M | 0.07% |
48,355
-5,510
| -10% | -$143K |
|
130
VanEck Biotech ETF
BBH
$350M
| $1.25M | 0.06% |
+15,100
| New | +$1.25M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.06% |
5,430
+15
| +0.3% | +$3.4K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 0.06% |
17,275
+1,225
| +8% | +$85.3K |
|
133
Philip Morris
PM
$260B
| $1.2M | 0.06% |
13,883
-2,140
| -13% | -$185K |
|
|
GTT
134
DELISTED
GTT Communications, Inc.
GTT
| $1.17M | 0.06% |
217,927
| – | – |
|
|
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.16M | 0.06% |
17,400
-107,565
| -86% | -$7.15M |
|
136
Honeywell
HON
$139B
| $1.14M | 0.06% |
13,760
-31,484
| -70% | -$2.62M |
|
137
Canadian Natural Resources
CNQ
$65.9B
| $1.11M | 0.06% |
35,150
-500
| -1% | -$15.7K |
|
|
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.1M | 0.06% |
24,350
-1,500
| -6% | -$67.6K |
|
139
Union Pacific
UNP
$133B
| $1.06M | 0.05% |
6,816
-4,093
| -38% | -$636K |
|
140
Amgen
AMGN
$155B
| $1.05M | 0.05% |
9,386
+711
| +8% | +$79.6K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.05% |
6,719
| – | – |
|
142
SPDR Gold Trust
GLD
$107B
| $992K | 0.05% |
7,738
-2,400
| -24% | -$308K |
|
143
Ingredion
INGR
$8.31B
| $963K | 0.05% |
14,550
| – | – |
|
144
Amazon
AMZN
$2.44T
| $957K | 0.05% |
3,061
+586
| +24% | +$183K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $944K | 0.05% |
14,410
-47,540
| -77% | -$3.11M |
|
|
EPB
146
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $937K | 0.05% |
22,185
-10,875
| -33% | -$459K |
|
147
UGI
UGI
$7.44B
| $931K | 0.05% |
23,800
| – | – |
|
148
Merck
MRK
$210B
| $928K | 0.05% |
19,498
-7,607
| -28% | -$362K |
|
149
AT&T
T
$209B
| $926K | 0.05% |
27,392
-54,290
| -66% | -$1.84M |
|
150
Coterra Energy
CTRA
$18.7B
| $907K | 0.05% |
24,300
+19,550
| +412% | +$730K |
|