WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $3.2M | 0.09% |
69,540
+5,841
| +9% | +$269K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.08% |
69,592
+18,896
| +37% | +$821K |
|
128
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.08% |
51,135
+13,650
| +36% | +$805K |
|
129
Toronto Dominion Bank
TD
$127B
| $2.95M | 0.08% |
59,419
-5,970
| -9% | -$297K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.94M | 0.08% |
123,308
-31,248
| -20% | -$744K |
|
131
Caterpillar
CAT
$198B
| $2.84M | 0.08% |
22,328
+757
| +4% | +$96.2K |
|
132
Golar LNG
GLNG
$4.52B
| $2.83M | 0.08% |
129,945
-36,465
| -22% | -$794K |
|
133
Arch Capital
ACGL
$34.1B
| $2.82M | 0.08% |
105,495
+5,700
| +6% | +$152K |
|
134
NVIDIA
NVDA
$4.07T
| $2.81M | 0.08% |
843,160
-4,346,880
| -84% | -$14.5M |
|
135
Medtronic
MDT
$119B
| $2.8M | 0.08% |
30,825
+4,377
| +17% | +$398K |
|
|
MFA
136
MFA Financial
MFA
$1.07B
| $2.79M | 0.08% |
104,259
+22,912
| +28% | +$612K |
|
137
Eaton
ETN
$136B
| $2.73M | 0.07% |
39,778
-5,951
| -13% | -$409K |
|
138
Canadian Pacific Kansas City
CP
$70.3B
| $2.68M | 0.07% |
75,555
+1,350
| +2% | +$48K |
|
|
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.07% |
61,158
-20,045
| -25% | -$867K |
|
140
Boeing
BA
$174B
| $2.63M | 0.07% |
8,163
+1,050
| +15% | +$339K |
|
141
General Motors
GM
$55.5B
| $2.61M | 0.07% |
77,967
+17,811
| +30% | +$596K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $2.55M | 0.07% |
34,802
+1,456
| +4% | +$107K |
|
143
Procter & Gamble
PG
$375B
| $2.5M | 0.07% |
27,242
+1,545
| +6% | +$142K |
|
144
Deere & Co
DE
$128B
| $2.4M | 0.07% |
16,070
+20
| +0.1% | +$2.98K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $2.36M | 0.06% |
31,291
-5,117
| -14% | -$385K |
|
146
Delta Air Lines
DAL
$39.9B
| $2.32M | 0.06% |
46,410
-152,131
| -77% | -$7.59M |
|
147
Charter Communications
CHTR
$35.7B
| $2.29M | 0.06% |
8,017
+2,448
| +44% | +$698K |
|
148
ConocoPhillips
COP
$116B
| $2.22M | 0.06% |
35,577
-149
| -0.4% | -$9.29K |
|
149
Weyerhaeuser
WY
$18.9B
| $2.19M | 0.06% |
100,134
-69,535
| -41% | -$1.52M |
|
|
CGC
150
Canopy Growth
CGC
$456M
| $2.12M | 0.06% |
7,873
-431
| -5% | -$116K |
|