WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.04%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.7%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
385
New
20
Increased
97
Reduced
145
Closed
22
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$35.9M |
| 2 |
NXP Semiconductors
NXPI
|
$24.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19.9M |
| 4 |
RTX Corp
RTX
|
$17.4M |
| 5 |
Citigroup
C
|
$15.7M |
Top Sells
| 1 |
Eaton
ETN
|
$23.8M |
| 2 |
Harley-Davidson
HOG
|
$19.8M |
| 3 |
Danaher
DHR
|
$15.8M |
| 4 |
LyondellBasell Industries
LYB
|
$11.1M |
| 5 |
eBay
EBAY
|
$10.9M |
Sector Composition
| 1 | Energy | 21.62% |
| 2 | Industrials | 15.6% |
| 3 | Healthcare | 10.69% |
| 4 | Financials | 10.44% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.11M | 0.1% |
23,280
-1,050
| -4% | -$95.2K |
|
127
Merck
MRK
$212B
| $2.11M | 0.1% |
35,557
-8,200
| -19% | -$486K |
|
128
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 0.09% |
10
| – | – |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $2.05M | 0.09% |
42,855
-3,140
| -7% | -$150K |
|
130
Alto Ingredients
ALTO
$85.9M
| $2.03M | 0.09% |
145,547
+50,967
| +54% | +$712K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.09% |
28,154
-2,090
| -7% | -$150K |
|
|
132
Eaton
ETN
$133B
| $2M | 0.09% |
31,566
-376,228
| -92% | -$23.8M |
|
133
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.95M | 0.09% |
30,452
+1,120
| +4% | +$71.8K |
|
134
Abbott
ABT
$230B
| $1.89M | 0.09% |
45,440
-885
| -2% | -$36.8K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.88M | 0.09% |
7,535
+83
| +1% | +$20.7K |
|
136
Sonida Senior Living
SNDA
$474M
| $1.82M | 0.08% |
85,730
+54,600
| +175% | +$1.16M |
|
137
Union Pacific
UNP
$131B
| $1.77M | 0.08% |
16,276
-70
| -0.4% | -$7.59K |
|
138
Bank of America
BAC
$370B
| $1.61M | 0.07% |
94,453
-39,355
| -29% | -$671K |
|
139
American Express
AXP
$225B
| $1.58M | 0.07% |
18,060
-2,400
| -12% | -$210K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $1.56M | 0.07% |
19,616
-4,360
| -18% | -$347K |
|
141
Williams Companies
WMB
$69.8B
| $1.54M | 0.07% |
27,792
-3,018
| -10% | -$167K |
|
|
RGP
142
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.52M | 0.07% |
46,578
-4,320
| -8% | -$141K |
|
143
Intel
INTC
$104B
| $1.52M | 0.07% |
43,590
-4,004
| -8% | -$139K |
|
144
CVS Health
CVS
$92.8B
| $1.46M | 0.07% |
18,291
-11
| -0.1% | -$876 |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.07% |
16,745
-450
| -3% | -$38.9K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $1.43M | 0.07% |
19,060
-15
| -0.1% | -$1.13K |
|
147
VanEck Biotech ETF
BBH
$351M
| $1.38M | 0.06% |
13,060
+1,710
| +15% | +$181K |
|
148
Honeywell
HON
$137B
| $1.34M | 0.06% |
14,360
| – | – |
|
149
Brookfield
BN
$97.2B
| $1.34M | 0.06% |
29,711
-1,900
| -6% | -$85.4K |
|
150
VF Corp
VFC
$5.89B
| $1.28M | 0.06% |
19,358
-2,450
| -11% | -$162K |
|