WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.07% |
6,110
+680
| +13% | +$166K |
|
127
Bank of America
BAC
$369B
| $1.47M | 0.07% |
94,077
+2,266
| +2% | +$35.3K |
|
128
Amazon
AMZN
$2.48T
| $1.41M | 0.07% |
70,500
+9,280
| +15% | +$185K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| $1.36M | 0.07% |
19,095
+4,685
| +33% | +$333K |
|
130
Honeywell
HON
$136B
| $1.26M | 0.06% |
14,433
| – | – |
|
|
PSXP
131
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | 0.06% |
32,175
+13,230
| +70% | +$502K |
|
132
Union Pacific
UNP
$131B
| $1.2M | 0.06% |
14,332
+700
| +5% | +$58.8K |
|
133
AT&T
T
$212B
| $1.16M | 0.06% |
43,589
+7,322
| +20% | +$195K |
|
|
TDF
134
Templeton Dragon Fund
TDF
$283M
| $1.15M | 0.06% |
44,505
-3,850
| -8% | -$99.7K |
|
135
Workday
WDAY
$61.7B
| $1.12M | 0.05% |
+13,450
| New | +$1.12M |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.11M | 0.05% |
6,719
| – | – |
|
137
Amgen
AMGN
$153B
| $1.1M | 0.05% |
9,625
+239
| +3% | +$27.3K |
|
138
Sysco
SYY
$39.4B
| $1.1M | 0.05% |
30,428
-61,372
| -67% | -$2.21M |
|
139
American Express
AXP
$227B
| $1.06M | 0.05% |
11,690
+1,000
| +9% | +$90.8K |
|
140
Philip Morris
PM
$251B
| $1.04M | 0.05% |
11,983
-1,900
| -14% | -$166K |
|
141
Cummins
CMI
$55.1B
| $1.04M | 0.05% |
7,362
+6,541
| +797% | +$922K |
|
142
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.05% |
26,650
+2,350
| +10% | +$91.1K |
|
143
VanEck Biotech ETF
BBH
$356M
| $1.01M | 0.05% |
11,400
-3,700
| -25% | -$327K |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1M | 0.05% |
19,679
+950
| +5% | +$48.3K |
|
145
Ingredion
INGR
$8.24B
| $996K | 0.05% |
14,550
| – | – |
|
146
UGI
UGI
$7.43B
| $987K | 0.05% |
35,700
| – | – |
|
147
Merck
MRK
$212B
| $976K | 0.05% |
20,444
+10
| +0% | +$477 |
|
148
Travelers Companies
TRV
$62B
| $967K | 0.05% |
10,683
+952
| +10% | +$86.2K |
|
149
CVS Health
CVS
$93.6B
| $958K | 0.05% |
13,385
+2,200
| +20% | +$157K |
|
150
SPDR Gold Trust
GLD
$112B
| $911K | 0.04% |
7,845
+107
| +1% | +$12.4K |
|