WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+2.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
433
New
26
Increased
126
Reduced
160
Closed
45
Top Buys
| 1 |
Bank of America
BAC
|
$27.4M |
| 2 |
Amazon
AMZN
|
$22.1M |
| 3 |
Fortive
FTV
|
$16.9M |
| 4 |
Allegion
ALLE
|
$11M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
Liberty Global Class A
LBTYA
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$11M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.75% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $2.93M | 0.08% |
74,148
-1,073
| -1% | -$42.4K |
|
152
UnitedHealth
UNH
$281B
| $2.8M | 0.08% |
17,499
-468
| -3% | -$74.9K |
|
153
Church & Dwight Co
CHD
$22.7B
| $2.73M | 0.08% |
61,698
| – | – |
|
154
Canadian Pacific Kansas City
CP
$69.9B
| $2.7M | 0.08% |
18,922
+3,044
| +19% | +$435K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 0.08% |
32,150
-225
| -0.7% | -$18.6K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.59M | 0.07% |
72,203
-330
| -0.5% | -$11.8K |
|
157
Union Pacific
UNP
$133B
| $2.58M | 0.07% |
24,925
+2,540
| +11% | +$263K |
|
158
American Airlines Group
AAL
$8.82B
| $2.56M | 0.07% |
54,726
+11,342
| +26% | +$530K |
|
159
VF Corp
VFC
$5.91B
| $2.55M | 0.07% |
47,741
-3,955
| -8% | -$211K |
|
160
BCE
BCE
$23.3B
| $2.5M | 0.07% |
57,868
+1,000
| +2% | +$43.2K |
|
161
Intercontinental Exchange
ICE
$101B
| $2.46M | 0.07% |
43,565
+34,865
| +401% | +$1.97M |
|
|
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.43M | 0.07% |
50,032
-1,515
| -3% | -$73.7K |
|
163
Live Nation Entertainment
LYV
$38.6B
| $2.42M | 0.07% |
91,120
+74,210
| +439% | +$1.97M |
|
164
CommScope
COMM
$3.55B
| $2.36M | 0.07% |
63,470
-7,560
| -11% | -$281K |
|
165
Arch Capital
ACGL
$34.2B
| $2.34M | 0.07% |
27,065
| – | – |
|
166
ConocoPhillips
COP
$124B
| $2.29M | 0.07% |
45,619
-8,325
| -15% | -$417K |
|
|
WES
167
DELISTED
Western Gas Partners Lp
WES
| $2.22M | 0.06% |
37,730
+1,210
| +3% | +$71.1K |
|
|
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.17M | 0.06% |
62,982
+46,000
| +271% | +$1.59M |
|
169
Mohawk Industries
MHK
$8.24B
| $2.15M | 0.06% |
10,775
+3,375
| +46% | +$674K |
|
170
Walmart
WMT
$774B
| $2.04M | 0.06% |
29,471
-550
| -2% | -$38K |
|
171
General Motors
GM
$55.8B
| $1.95M | 0.06% |
55,817
+9,266
| +20% | +$323K |
|
172
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.06% |
13,480
+6,387
| +90% | +$919K |
|
173
Caterpillar
CAT
$196B
| $1.92M | 0.05% |
20,708
-50
| -0.2% | -$4.64K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.05% |
19,070
+1,335
| +8% | +$129K |
|
175
Biogen
BIIB
$19.4B
| $1.79M | 0.05% |
6,294
+298
| +5% | +$84.5K |
|