WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $893K | 0.04% |
+16,025
| New | +$893K |
|
152
Baxter International
BAX
$12.5B
| $887K | 0.04% |
23,473
+1,013
| +5% | +$38.3K |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| $887K | 0.04% |
81
-10
| -11% | -$110K |
|
154
Cigna
CI
$81.5B
| $875K | 0.04% |
10,000
| – | – |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $851K | 0.04% |
7,377
+3,232
| +78% | +$373K |
|
156
Duke Energy
DUK
$93.8B
| $831K | 0.04% |
12,046
-586
| -5% | -$40.4K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $830K | 0.04% |
11,025
-6,250
| -36% | -$471K |
|
|
WES
158
DELISTED
Western Gas Partners Lp
WES
| $830K | 0.04% |
13,455
+515
| +4% | +$31.8K |
|
159
Boeing
BA
$174B
| $826K | 0.04% |
6,050
| – | – |
|
|
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $822K | 0.04% |
22,835
+650
| +3% | +$23.4K |
|
161
Norfolk Southern
NSC
$62.3B
| $819K | 0.04% |
8,824
+170
| +2% | +$15.8K |
|
162
BP
BP
$87.4B
| $814K | 0.04% |
20,470
+970
| +5% | +$38.6K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $810K | 0.04% |
11,536
+2,232
| +24% | +$157K |
|
|
DISCK
164
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $797K | 0.04% |
19,000
| – | – |
|
|
165
Kinder Morgan
KMI
$59.1B
| $763K | 0.04% |
21,200
-1,119,787
| -98% | -$40.3M |
|
166
3D Systems Corporation
DDD
$272M
| $750K | 0.04% |
8,070
-36,820
| -82% | -$3.42M |
|
167
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.03% |
6,322
+2,150
| +52% | +$239K |
|
168
Loews
L
$20B
| $695K | 0.03% |
14,400
+2,400
| +20% | +$116K |
|
169
Citigroup
C
$176B
| $671K | 0.03% |
12,880
+2,048
| +19% | +$107K |
|
170
Kimberly-Clark
KMB
$43.1B
| $659K | 0.03% |
6,576
+2,382
| +57% | +$239K |
|
171
Labcorp
LH
$23.2B
| $656K | 0.03% |
8,361
-57,369
| -87% | -$4.5M |
|
172
Caterpillar
CAT
$198B
| $638K | 0.03% |
7,026
-9,093
| -56% | -$826K |
|
173
Watts Water Technologies
WTS
$9.35B
| $631K | 0.03% |
10,200
-1,781
| -15% | -$110K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $623K | 0.03% |
11,394
-400
| -3% | -$21.9K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $611K | 0.03% |
63,268
| – | – |
|