WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
151
DELISTED
Buckeye Partners, L.P.
BPL
| $3.04M | 0.07% |
61,400
-6,924
| -10% | -$343K |
|
152
Nucor
NUE
$33.6B
| $3.01M | 0.07% |
47,300
-8,785
| -16% | -$558K |
|
153
Church & Dwight Co
CHD
$22.7B
| $3M | 0.07% |
59,848
-80
| -0.1% | -$4.01K |
|
154
Arch Capital
ACGL
$34.1B
| $2.88M | 0.07% |
31,765
+5,000
| +19% | +$454K |
|
|
MFA
155
MFA Financial
MFA
$1.03B
| $2.87M | 0.07% |
362,736
-28,225
| -7% | -$224K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.06% |
36,882
-505
| -1% | -$38.8K |
|
157
Intercontinental Exchange
ICE
$100B
| $2.76M | 0.06% |
39,060
| – | – |
|
158
Henry Schein
HSIC
$8.29B
| $2.68M | 0.06% |
38,273
-215
| -0.6% | -$15K |
|
159
AT&T
T
$208B
| $2.55M | 0.06% |
65,627
-5,139
| -7% | -$200K |
|
160
Deere & Co
DE
$129B
| $2.55M | 0.06% |
16,300
| – | – |
|
161
BGC Group
BGC
$4.59B
| $2.53M | 0.06% |
167,222
-15,250
| -8% | -$230K |
|
162
CommScope
COMM
$3.53B
| $2.5M | 0.06% |
66,150
+3,090
| +5% | +$117K |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.5M | 0.06% |
31,779
-2,750
| -8% | -$217K |
|
164
Lockheed Martin
LMT
$106B
| $2.48M | 0.06% |
7,708
+418
| +6% | +$134K |
|
165
Adient
ADNT
$1.99B
| $2.38M | 0.05% |
+30,208
| New | +$2.38M |
|
166
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.33M | 0.05% |
+27,496
| New | +$2.33M |
|
|
WES
167
DELISTED
Western Gas Partners Lp
WES
| $2.33M | 0.05% |
48,407
-235
| -0.5% | -$11.3K |
|
168
Cintas
CTAS
$82.8B
| $2.14M | 0.05% |
13,744
-300
| -2% | -$46.8K |
|
169
Boeing
BA
$179B
| $2.14M | 0.05% |
7,239
+149
| +2% | +$43.9K |
|
170
Schlumberger
SLB
$53.6B
| $2.13M | 0.05% |
31,537
-30,569
| -49% | -$2.06M |
|
171
NextEra Energy, Inc.
NEE
$150B
| $2.12M | 0.05% |
13,574
+20
| +0.1% | +$3.12K |
|
172
Scotiabank
BNS
$77.2B
| $2.11M | 0.05% |
32,650
| – | – |
|
173
SPDR Gold Trust
GLD
$110B
| $2.08M | 0.05% |
16,852
-746
| -4% | -$92.3K |
|
174
Cigna
CI
$80.3B
| $2.03M | 0.05% |
10,000
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.04% |
26,635
| – | – |
|