WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.53%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+138%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
58.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$125M |
| 2 |
LyondellBasell Industries
LYB
|
$98.9M |
| 3 |
Crown Castle
CCI
|
$94.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.4M |
| 5 |
EOG Resources
EOG
|
$81.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$31.7M |
| 2 |
Williams Companies
WMB
|
$5.79M |
| 3 |
American Tower
AMT
|
$4.97M |
| 4 |
McDonald's
MCD
|
$3.54M |
| 5 |
HF Sinclair
DINO
|
$3.14M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 9.28% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Mountain Finance
NMFC
$1.13B
| $5.16M | 0.1% |
354,500
+196,250
| +124% | +$2.86M |
|
127
Abbott
ABT
$231B
| $5.1M | 0.1% |
132,400
+82,817
| +167% | +$3.19M |
|
128
National Fuel Gas
NFG
$7.84B
| $5.08M | 0.1% |
72,526
+68,466
| +1,686% | +$4.8M |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.88M | 0.1% |
99,380
+40,020
| +67% | +$1.96M |
|
130
Citigroup
C
$178B
| $4.8M | 0.1% |
100,882
+88,002
| +683% | +$4.19M |
|
131
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 0.1% |
54,506
+32,374
| +146% | +$2.84M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.73M | 0.1% |
53,060
+21,515
| +68% | +$1.92M |
|
133
3M
MMM
$82.8B
| $4.62M | 0.09% |
34,088
+14,879
| +77% | +$2.02M |
|
134
Qualcomm
QCOM
$173B
| $4.54M | 0.09% |
57,620
+29,470
| +105% | +$2.32M |
|
135
Intercontinental Exchange
ICE
$101B
| $4.49M | 0.09% |
22,702
+11,351
| +100% | +$2.25M |
|
136
Range Resources
RRC
$8.16B
| $4.21M | 0.08% |
50,780
+48,185
| +1,857% | +$4M |
|
137
Home Depot
HD
$405B
| $4.16M | 0.08% |
52,596
+26,977
| +105% | +$2.13M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.12M | 0.08% |
22
+12
| +120% | +$2.25M |
|
139
Coca-Cola
KO
$297B
| $4.01M | 0.08% |
103,748
+55,498
| +115% | +$2.15M |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $3.93M | 0.08% |
143,380
+70,142
| +96% | +$1.92M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.08% |
59,106
+20,936
| +55% | +$1.37M |
|
142
Illinois Tool Works
ITW
$77.1B
| $3.84M | 0.08% |
47,188
+24,722
| +110% | +$2.01M |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 0.08% |
56,898
+27,159
| +91% | +$1.83M |
|
144
AT&T
T
$209B
| $3.71M | 0.07% |
105,808
+72,886
| +221% | +$2.56M |
|
145
PPL Corp
PPL
$27B
| $3.7M | 0.07% |
111,684
+104,558
| +1,467% | +$3.46M |
|
146
Brookfield
BN
$98.3B
| $3.7M | 0.07% |
90,472
+44,886
| +98% | +$1.83M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.29M | 0.07% |
13,130
+7,020
| +115% | +$1.76M |
|
|
WES
148
DELISTED
Western Gas Partners Lp
WES
| $3.29M | 0.07% |
49,690
+36,235
| +269% | +$2.4M |
|
|
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
| $3.21M | 0.06% |
+157,078
| New | +$3.21M |
|
150
VanEck Biotech ETF
BBH
$350M
| $3.2M | 0.06% |
35,200
+23,800
| +209% | +$2.16M |
|