WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.1B
| $1.63M | 0.07% |
14,915
-129
| -0.9% | -$14.1K |
|
152
AllianceBernstein
AB
$4.3B
| $1.55M | 0.07% |
58,198
| – | – |
|
153
American Express
AXP
$227B
| $1.46M | 0.07% |
19,729
-400
| -2% | -$29.7K |
|
154
Intel
INTC
$105B
| $1.45M | 0.07% |
47,998
-16,050
| -25% | -$484K |
|
155
Arch Capital
ACGL
$34.2B
| $1.44M | 0.06% |
19,625
+1,100
| +6% | +$80.8K |
|
156
Amgen
AMGN
$153B
| $1.42M | 0.06% |
10,290
-550
| -5% | -$76.1K |
|
157
VanEck Biotech ETF
BBH
$350M
| $1.41M | 0.06% |
12,355
-4,030
| -25% | -$461K |
|
|
158
DuPont de Nemours
DD
$31.4B
| $1.4M | 0.06% |
33,100
-207,395
| -86% | -$8.79M |
|
159
Emerson Electric
EMR
$73.3B
| $1.39M | 0.06% |
31,495
-8,435
| -21% | -$373K |
|
160
Brookfield
BN
$97.9B
| $1.35M | 0.06% |
42,960
+7,725
| +22% | +$243K |
|
161
Cigna
CI
$80.7B
| $1.35M | 0.06% |
10,000
| – | – |
|
162
Duke Energy
DUK
$95.1B
| $1.3M | 0.06% |
18,118
-803
| -4% | -$57.8K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.06% |
32,606
+7,416
| +29% | +$296K |
|
|
DM
164
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.28M | 0.06% |
47,695
-5,300
| -10% | -$142K |
|
165
PPL Corp
PPL
$26.9B
| $1.23M | 0.06% |
37,487
-652
| -2% | -$21.4K |
|
|
TOO
166
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.2M | 0.05% |
83,550
+24,632
| +42% | +$354K |
|
167
Philip Morris
PM
$260B
| $1.19M | 0.05% |
14,980
+500
| +3% | +$39.7K |
|
168
Herc Holdings
HRI
$4.22B
| $1.18M | 0.05% |
+70,700
| New | +$1.18M |
|
169
General Motors
GM
$55.4B
| $1.18M | 0.05% |
39,198
+17,623
| +82% | +$529K |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.05% |
25,625
-82,415
| -76% | -$3.67M |
|
171
Graphic Packaging
GPK
$6.52B
| $1.13M | 0.05% |
88,650
+7,535
| +9% | +$96.4K |
|
172
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.05% |
10,603
+3,068
| +41% | +$328K |
|
173
Sysco
SYY
$38.5B
| $1.13M | 0.05% |
28,996
-1,200
| -4% | -$46.8K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.05% |
13,794
-2,074
| -13% | -$168K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.11M | 0.05% |
6,844
| – | – |
|