WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.52%
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
(-1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Dentsply Sirona
XRAY
|
$12.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.2M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Nike
NKE
|
$8.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.7M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Travel + Leisure Co
TNL
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 11.73% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $2.08M | 0.1% |
48,464
-1,208
| -2% | -$51.9K |
|
127
Sonida Senior Living
SNDA
$488M
| $1.86M | 0.09% |
89,190
-2,250
| -2% | -$46.9K |
|
128
AT&T
T
$209B
| $1.84M | 0.08% |
53,359
+1,184
| +2% | +$40.7K |
|
129
RTX Corp
RTX
$212B
| $1.82M | 0.08% |
18,984
-47,383
| -71% | -$4.55M |
|
|
DCP
130
DELISTED
DCP Midstream, LP
DCP
| $1.79M | 0.08% |
72,475
-5,655
| -7% | -$140K |
|
|
PCL
131
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | 0.08% |
37,295
-4,413
| -11% | -$211K |
|
132
3M
MMM
$82.8B
| $1.73M | 0.08% |
11,461
-1,622
| -12% | -$244K |
|
|
EEP
133
DELISTED
Enbridge Energy Partners
EEP
| $1.67M | 0.08% |
72,399
-400
| -0.5% | -$9.23K |
|
134
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.08% |
14,818
-97
| -0.7% | -$10.9K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.08% |
14,831
-548
| -4% | -$60.6K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.07% |
27,803
-5,066
| -15% | -$298K |
|
137
Intel
INTC
$107B
| $1.63M | 0.07% |
47,198
-800
| -2% | -$27.6K |
|
138
Visa
V
$683B
| $1.51M | 0.07% |
19,523
+10,703
| +121% | +$830K |
|
139
OneSpan
OSPN
$580M
| $1.5M | 0.07% |
89,875
-75,400
| -46% | -$1.26M |
|
|
TGE
140
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.48M | 0.07% |
92,340
+2,910
| +3% | +$46.5K |
|
141
Cigna
CI
$80.3B
| $1.46M | 0.07% |
10,000
| – | – |
|
|
142
Travel + Leisure Co
TNL
$4.11B
| $1.42M | 0.07% |
19,570
-243,820
| -93% | -$17.7M |
|
143
Arch Capital
ACGL
$34.2B
| $1.4M | 0.06% |
20,125
+500
| +3% | +$34.9K |
|
144
AllianceBernstein
AB
$4.38B
| $1.39M | 0.06% |
58,198
| – | – |
|
145
Agios Pharmaceuticals
AGIO
$2.19B
| $1.36M | 0.06% |
20,927
-6,933
| -25% | -$450K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $1.31M | 0.06% |
27,475
-9,681
| -26% | -$460K |
|
|
BLUE
147
DELISTED
bluebird bio
BLUE
| $1.29M | 0.06% |
20,110
-33,480
| -62% | -$2.15M |
|
148
Emerson Electric
EMR
$74.3B
| $1.29M | 0.06% |
26,920
-4,575
| -15% | -$219K |
|
149
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.06% |
11,502
-14,254
| -55% | -$1.59M |
|
150
VanEck Biotech ETF
BBH
$350M
| $1.28M | 0.06% |
10,105
-2,250
| -18% | -$286K |
|