WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+3.82%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+11%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
416
New
53
Increased
204
Reduced
71
Closed
32
Top Buys
| 1 |
Alibaba
BABA
|
$37.6M |
| 2 |
American Airlines Group
AAL
|
$21.9M |
| 3 |
NXP Semiconductors
NXPI
|
$16.6M |
| 4 |
Goodyear
GT
|
$16.5M |
| 5 |
Blackstone
BX
|
$16.1M |
Top Sells
| 1 |
American International
AIG
|
$28.9M |
| 2 |
Occidental Petroleum
OXY
|
$27.9M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$19.1M |
| 4 |
EOG Resources
EOG
|
$18.8M |
| 5 |
Schlumberger
SLB
|
$16.6M |
Sector Composition
| 1 | Energy | 17.38% |
| 2 | Industrials | 15.57% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.51% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.93M | 0.08% |
31,757
+1,305
| +4% | +$79.4K |
|
152
Intel
INTC
$105B
| $1.9M | 0.08% |
52,289
+8,699
| +20% | +$316K |
|
153
AT&T
T
$208B
| $1.84M | 0.08% |
54,668
+24,457
| +81% | +$821K |
|
154
American Express
AXP
$229B
| $1.81M | 0.07% |
19,429
+1,369
| +8% | +$127K |
|
|
SJT
155
San Juan Basin Royalty Trust
SJT
$268M
| $1.74M | 0.07% |
122,050
+5,706
| +5% | +$81.3K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 0.07% |
21,680
-1,600
| -7% | -$127K |
|
157
VF Corp
VFC
$5.81B
| $1.71M | 0.07% |
22,771
+3,413
| +18% | +$256K |
|
158
Duke Energy
DUK
$94.6B
| $1.65M | 0.07% |
19,701
+8,540
| +77% | +$714K |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.62M | 0.07% |
38,530
-4,325
| -10% | -$182K |
|
160
Amgen
AMGN
$154B
| $1.62M | 0.07% |
10,178
+1,355
| +15% | +$216K |
|
161
VanEck Biotech ETF
BBH
$351M
| $1.61M | 0.07% |
13,985
+925
| +7% | +$107K |
|
162
Qualcomm
QCOM
$170B
| $1.56M | 0.06% |
20,969
-9,231
| -31% | -$686K |
|
163
UnitedHealth
UNH
$280B
| $1.51M | 0.06% |
14,900
+3,015
| +25% | +$305K |
|
164
AllianceBernstein
AB
$4.34B
| $1.5M | 0.06% |
+58,198
| New | +$1.5M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.06% |
26,842
+20,685
| +336% | +$1.14M |
|
166
Brookfield
BN
$99B
| $1.45M | 0.06% |
28,911
-800
| -3% | -$40.1K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.06% |
17,012
+10,617
| +166% | +$899K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.06% |
20,742
+9,522
| +85% | +$638K |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| $1.38M | 0.06% |
+15,035
| New | +$1.38M |
|
170
UGI
UGI
$7.32B
| $1.36M | 0.06% |
35,700
| – | – |
|
171
Williams Companies
WMB
$69.5B
| $1.33M | 0.05% |
29,527
+1,735
| +6% | +$78K |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | 0.05% |
17,001
+9,638
| +131% | +$725K |
|
|
DISH
173
DELISTED
DISH Network Corp.
DISH
| $1.22M | 0.05% |
+16,757
| New | +$1.22M |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.2M | 0.05% |
6,719
| – | – |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $1.19M | 0.05% |
18,445
+750
| +4% | +$48.5K |
|