WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
151
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.05% |
12,790
| – | – |
|
152
PJT Partners
PJT
$4.35B
| $1.05M | 0.05% |
43,620
+775
| +2% | +$18.6K |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.05% |
9,261
-5,570
| -38% | -$621K |
|
154
Union Pacific
UNP
$133B
| $1.01M | 0.05% |
12,660
+1,140
| +10% | +$90.7K |
|
155
Star Group
SGU
$392M
| $975K | 0.05% |
116,050
| – | – |
|
156
Travelers Companies
TRV
$61.1B
| $961K | 0.04% |
8,236
| – | – |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $960K | 0.04% |
25,515
-158,303
| -86% | -$5.96M |
|
158
Skechers
SKX
$9.48B
| $944K | 0.04% |
30,995
+15,260
| +97% | +$465K |
|
159
Qualcomm
QCOM
$173B
| $907K | 0.04% |
17,735
-895
| -5% | -$45.8K |
|
|
DM
160
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $887K | 0.04% |
26,285
-2,310
| -8% | -$78K |
|
161
American Express
AXP
$231B
| $855K | 0.04% |
13,923
-4,114
| -23% | -$253K |
|
162
Air Products & Chemicals
APD
$65.5B
| $847K | 0.04% |
5,880
-26
| -0.4% | -$3.75K |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $833K | 0.04% |
13,153
-2,627
| -17% | -$166K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $825K | 0.04% |
15,580
-1,715
| -10% | -$90.8K |
|
165
Microchip Technology
MCHP
$35.1B
| $819K | 0.04% |
16,982
| – | – |
|
166
McDonald's
MCD
$224B
| $808K | 0.04% |
6,432
-240
| -4% | -$30.1K |
|
167
Ally Financial
ALLY
$12.6B
| $791K | 0.04% |
+42,230
| New | +$791K |
|
168
Dominion Energy
D
$51.1B
| $781K | 0.04% |
10,402
+500
| +5% | +$37.5K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $772K | 0.04% |
9,500
-500
| -5% | -$40.6K |
|
170
VanEck Biotech ETF
BBH
$350M
| $764K | 0.04% |
7,370
-2,735
| -27% | -$284K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $747K | 0.03% |
15,420
-1,995
| -11% | -$96.6K |
|
172
Vail Resorts
MTN
$6.09B
| $741K | 0.03% |
5,540
-225
| -4% | -$30.1K |
|
|
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
| $696K | 0.03% |
20,585
+2,465
| +14% | +$83.3K |
|
174
Pinnacle West Capital
PNW
$10.7B
| $668K | 0.03% |
8,903
+160
| +2% | +$12K |
|
175
Plains All American Pipeline
PAA
$12.7B
| $664K | 0.03% |
31,643
-7,479
| -19% | -$157K |
|