WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+2.14%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$55.1M
(+2.3%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
416
New
32
Increased
127
Reduced
138
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.5M |
| 2 |
Travel + Leisure Co
TNL
|
$20.3M |
| 3 |
AGN
Allergan plc
AGN
|
$19.5M |
| 4 |
Allegion
ALLE
|
$17M |
| 5 |
Kinder Morgan
KMI
|
$15.8M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$25.5M |
| 2 |
NXP Semiconductors
NXPI
|
$15.9M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$15.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.6M |
| 5 |
Alibaba
BABA
|
$14M |
Sector Composition
| 1 | Energy | 15.49% |
| 2 | Industrials | 14.26% |
| 3 | Healthcare | 13.71% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
151
DELISTED
Williams Partners L.P.
WPZ
| $2.14M | 0.09% |
43,475
-8,086
| -16% | -$398K |
|
152
VanEck Biotech ETF
BBH
$356M
| $2.09M | 0.08% |
16,110
+2,125
| +15% | +$275K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.05M | 0.08% |
31,970
+213
| +0.7% | +$13.7K |
|
|
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.02M | 0.08% |
46,420
-2,950
| -6% | -$128K |
|
|
DM
155
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.93M | 0.08% |
46,535
+19,800
| +74% | +$822K |
|
156
AllianceBernstein
AB
$4.29B
| $1.8M | 0.07% |
58,198
| – | – |
|
157
Amgen
AMGN
$153B
| $1.78M | 0.07% |
11,128
+950
| +9% | +$152K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | 0.07% |
14,222
+5,302
| +59% | +$659K |
|
159
UnitedHealth
UNH
$286B
| $1.76M | 0.07% |
14,900
| – | – |
|
160
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.07% |
13,107
+4,335
| +49% | +$582K |
|
161
AT&T
T
$212B
| $1.7M | 0.07% |
68,972
-3,408
| -5% | -$84K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.07% |
27,975
+1,133
| +4% | +$68.7K |
|
163
VF Corp
VFC
$5.86B
| $1.67M | 0.07% |
23,588
-595
| -2% | -$42.2K |
|
164
Intel
INTC
$107B
| $1.66M | 0.07% |
53,228
+939
| +2% | +$29.4K |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.64M | 0.07% |
38,540
+10
| +0% | +$425 |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.06% |
23,559
+6,558
| +39% | +$448K |
|
167
American Express
AXP
$227B
| $1.57M | 0.06% |
20,129
+700
| +4% | +$54.7K |
|
168
Brookfield
BN
$99.5B
| $1.55M | 0.06% |
82,221
-105
| -0.1% | -$1.98K |
|
169
Duke Energy
DUK
$93.8B
| $1.51M | 0.06% |
19,648
-53
| -0.3% | -$4.07K |
|
170
Williams Companies
WMB
$69.9B
| $1.5M | 0.06% |
29,624
+97
| +0.3% | +$4.91K |
|
171
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.06% |
18,125
-3,555
| -16% | -$276K |
|
172
Qualcomm
QCOM
$172B
| $1.39M | 0.06% |
20,009
-960
| -5% | -$66.5K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $1.38M | 0.06% |
18,895
+450
| +2% | +$33K |
|
174
Targa Resources
TRGP
$34.9B
| $1.38M | 0.06% |
14,400
+4,700
| +48% | +$450K |
|
175
Cigna
CI
$81.5B
| $1.29M | 0.05% |
10,000
| – | – |
|