WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $2.46M | 0.11% |
10,470
-351
| -3% | -$82.5K |
|
127
BCE
BCE
$23.3B
| $2.44M | 0.11% |
59,452
-400
| -0.7% | -$16.4K |
|
128
eBay
EBAY
$41.4B
| $2.41M | 0.11% |
98,458
-14,899
| -13% | -$364K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.39M | 0.11% |
9,609
+230
| +2% | +$57.3K |
|
|
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.35M | 0.11% |
79,939
-14,350
| -15% | -$422K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.1% |
23,584
+8,237
| +54% | +$804K |
|
132
UnitedHealth
UNH
$281B
| $2.23M | 0.1% |
19,185
+338
| +2% | +$39.2K |
|
133
Abbott
ABT
$231B
| $2.2M | 0.1% |
54,574
+2,339
| +4% | +$94.1K |
|
134
Bank of America
BAC
$376B
| $2.2M | 0.1% |
140,883
-4,986
| -3% | -$77.7K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.1% |
17,412
+3,400
| +24% | +$416K |
|
136
Liberty Media Series A
FWONA
$22.5B
| $2.07M | 0.09% |
57,851
-10,010
| -15% | -$357K |
|
137
Illinois Tool Works
ITW
$77.1B
| $2.02M | 0.09% |
24,596
+190
| +0.8% | +$15.6K |
|
138
Coca-Cola
KO
$297B
| $1.99M | 0.09% |
49,672
-4,258
| -8% | -$171K |
|
139
Agios Pharmaceuticals
AGIO
$2.19B
| $1.97M | 0.09% |
27,860
-4,065
| -13% | -$287K |
|
140
MPLX
MPLX
$51.8B
| $1.93M | 0.09% |
50,580
-15,195
| -23% | -$581K |
|
|
DCP
141
DELISTED
DCP Midstream, LP
DCP
| $1.89M | 0.09% |
78,130
-30,806
| -28% | -$745K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.08% |
32,869
+2,097
| +7% | +$120K |
|
143
3M
MMM
$82.8B
| $1.86M | 0.08% |
13,083
-148
| -1% | -$21K |
|
144
Sonida Senior Living
SNDA
$488M
| $1.83M | 0.08% |
91,440
-12,800
| -12% | -$257K |
|
|
EEP
145
DELISTED
Enbridge Energy Partners
EEP
| $1.8M | 0.08% |
72,799
-1,000
| -1% | -$24.7K |
|
|
TGE
146
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.78M | 0.08% |
89,430
+7,950
| +10% | +$158K |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $1.74M | 0.08% |
37,156
-3,375
| -8% | -$158K |
|
148
AT&T
T
$209B
| $1.7M | 0.08% |
52,175
+9,013
| +21% | +$294K |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $1.66M | 0.07% |
15,379
-64,023
| -81% | -$6.91M |
|
|
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.65M | 0.07% |
41,708
-1,225
| -3% | -$48.4K |
|