WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 5 |
Roper Technologies
ROP
|
$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Amazon
AMZN
|
$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.16M | 0.1% |
256,294
+5,522
| +2% | +$89.6K |
|
127
W.W. Grainger
GWW
$47.5B
| $4.1M | 0.1% |
14,507
-350
| -2% | -$98.8K |
|
128
Intel
INTC
$107B
| $4.04M | 0.09% |
77,587
-4,464
| -5% | -$233K |
|
129
3M
MMM
$82.7B
| $3.91M | 0.09% |
21,300
-256
| -1% | -$47K |
|
130
CVS Health
CVS
$93.6B
| $3.84M | 0.09% |
61,650
-187
| -0.3% | -$11.6K |
|
131
UnitedHealth
UNH
$286B
| $3.84M | 0.09% |
17,922
-435
| -2% | -$93.1K |
|
|
AUD
132
DELISTED
Audacy, Inc.
AUD
| $3.82M | 0.09% |
396,289
+245,436
| +163% | +$2.37M |
|
133
Golar LNG
GLNG
$4.52B
| $3.77M | 0.09% |
137,740
+8,441
| +7% | +$231K |
|
134
Hormel Foods
HRL
$14.1B
| $3.68M | 0.09% |
107,300
-1,941
| -2% | -$66.6K |
|
135
RTX Corp
RTX
$211B
| $3.68M | 0.09% |
46,462
-356
| -0.8% | -$28.2K |
|
136
Medtronic
MDT
$119B
| $3.67M | 0.09% |
45,774
-447
| -1% | -$35.9K |
|
137
Wells Fargo
WFC
$253B
| $3.67M | 0.09% |
70,043
-11,515
| -14% | -$604K |
|
138
Vail Resorts
MTN
$5.87B
| $3.57M | 0.08% |
16,104
-1,222
| -7% | -$271K |
|
139
Lumen
LUMN
$4.87B
| $3.48M | 0.08% |
211,530
-24,670
| -10% | -$405K |
|
140
Ball Corp
BALL
$13.9B
| $3.46M | 0.08% |
87,100
+2,650
| +3% | +$105K |
|
141
General Mills
GIS
$27B
| $3.45M | 0.08% |
76,532
-65,470
| -46% | -$2.95M |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $3.25M | 0.08% |
21,426
+235
| +1% | +$35.7K |
|
|
NETI
143
DELISTED
Eneti Inc.
NETI
| $3.25M | 0.08% |
49,598
-2,661
| -5% | -$174K |
|
144
Verizon
VZ
$187B
| $3.18M | 0.07% |
66,535
-3,676
| -5% | -$176K |
|
145
Caterpillar
CAT
$198B
| $3.18M | 0.07% |
21,578
-650
| -3% | -$95.8K |
|
146
Union Pacific
UNP
$131B
| $3.16M | 0.07% |
23,509
-500
| -2% | -$67.2K |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $3.03M | 0.07% |
85,710
-3,450
| -4% | -$122K |
|
148
Church & Dwight Co
CHD
$23.3B
| $3.01M | 0.07% |
59,848
| – | – |
|
149
General Motors
GM
$55.5B
| $2.95M | 0.07% |
81,040
-11,833
| -13% | -$430K |
|
150
Arch Capital
ACGL
$34.1B
| $2.87M | 0.07% |
100,545
+5,250
| +6% | +$150K |
|