WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $898K | 0.05% |
18,729
+7,440
| +66% | +$357K |
|
152
Walmart
WMT
$774B
| $889K | 0.05% |
12,026
+809
| +7% | +$59.8K |
|
153
Emerson Electric
EMR
$74.3B
| $877K | 0.05% |
13,560
-86,371
| -86% | -$5.59M |
|
154
Duke Energy
DUK
$95.3B
| $844K | 0.04% |
12,632
-8,523
| -40% | -$569K |
|
155
Travelers Companies
TRV
$61.1B
| $825K | 0.04% |
9,731
-53
| -0.5% | -$4.49K |
|
156
American Express
AXP
$231B
| $807K | 0.04% |
10,690
+1,750
| +20% | +$132K |
|
157
Baxter International
BAX
$12.7B
| $801K | 0.04% |
12,200
| – | – |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $778K | 0.04% |
12,940
-5,350
| -29% | -$322K |
|
159
Cigna
CI
$80.3B
| $769K | 0.04% |
10,000
| – | – |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $742K | 0.04% |
9,500
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $740K | 0.04% |
4,800
+57
| +1% | +$8.79K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $716K | 0.04% |
8,475
| – | – |
|
163
Boeing
BA
$177B
| $711K | 0.04% |
6,050
+2,000
| +49% | +$235K |
|
164
Watts Water Technologies
WTS
$9.24B
| $675K | 0.03% |
+11,981
| New | +$675K |
|
165
BP
BP
$90.8B
| $670K | 0.03% |
15,950
| – | – |
|
166
Norfolk Southern
NSC
$62.8B
| $669K | 0.03% |
8,654
-4,680
| -35% | -$362K |
|
167
HF Sinclair
DINO
$9.52B
| $661K | 0.03% |
15,688
-24,271
| -61% | -$1.02M |
|
168
Aflac
AFL
$57.2B
| $655K | 0.03% |
10,570
+2,000
| +23% | +$124K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $654K | 0.03% |
9,950
-16,246
| -62% | -$1.07M |
|
170
CVS Health
CVS
$92.8B
| $635K | 0.03% |
11,185
+485
| +5% | +$27.5K |
|
171
Mondelez International
MDLZ
$79.5B
| $634K | 0.03% |
20,166
-1
| -0% | -$31 |
|
172
Dominion Energy
D
$51.1B
| $619K | 0.03% |
9,900
-2,700
| -21% | -$169K |
|
173
NextEra Energy, Inc.
NEE
$148B
| $596K | 0.03% |
7,439
-10,427
| -58% | -$835K |
|
174
Meta Platforms (Facebook)
META
$1.86T
| $592K | 0.03% |
11,794
-661
| -5% | -$33.2K |
|
|
PSXP
175
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $583K | 0.03% |
+18,945
| New | +$583K |
|