WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
151
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.03M | 0.08% |
52,995
+6,460
| +14% | +$247K |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.08% |
30,772
-1,198
| -4% | -$76.1K |
|
153
Intel
INTC
$107B
| $1.95M | 0.07% |
64,048
+10,820
| +20% | +$329K |
|
154
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.07% |
15,044
+822
| +6% | +$103K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.07% |
14,012
+905
| +7% | +$117K |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.74M | 0.07% |
42,933
-3,487
| -8% | -$141K |
|
157
AllianceBernstein
AB
$4.38B
| $1.72M | 0.07% |
58,198
| – | – |
|
158
Amgen
AMGN
$155B
| $1.66M | 0.06% |
10,840
-288
| -3% | -$44.2K |
|
|
GTT
159
DELISTED
GTT Communications, Inc.
GTT
| $1.66M | 0.06% |
69,560
+6,620
| +11% | +$158K |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $1.65M | 0.06% |
33,965
-9,510
| -22% | -$461K |
|
161
Cigna
CI
$80.3B
| $1.62M | 0.06% |
10,000
| – | – |
|
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.6M | 0.06% |
36,740
-1,800
| -5% | -$78.2K |
|
163
American Express
AXP
$231B
| $1.56M | 0.06% |
20,129
| – | – |
|
164
AT&T
T
$209B
| $1.53M | 0.06% |
43,162
-8,932
| -17% | -$317K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.06% |
15,347
-9,102
| -37% | -$892K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.06% |
23,450
-12,489
| -35% | -$799K |
|
|
TEP
167
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.42M | 0.05% |
29,619
+18,174
| +159% | +$874K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.05% |
15,868
+1,540
| +11% | +$137K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.05% |
25,190
-2,785
| -10% | -$155K |
|
170
Qualcomm
QCOM
$173B
| $1.37M | 0.05% |
21,815
+1,806
| +9% | +$113K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $1.34M | 0.05% |
19,395
+500
| +3% | +$34.5K |
|
172
Duke Energy
DUK
$95.3B
| $1.34M | 0.05% |
18,921
-727
| -4% | -$51.3K |
|
173
Arch Capital
ACGL
$34.2B
| $1.24M | 0.05% |
18,525
+100
| +0.5% | +$6.69K |
|
174
Brookfield
BN
$98.3B
| $1.23M | 0.05% |
35,235
+6,361
| +22% | +$222K |
|
175
UGI
UGI
$7.44B
| $1.23M | 0.05% |
35,700
| – | – |
|