WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Roper Technologies
ROP
|
+$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.1B
| $2.87M | 0.07% |
46,900
-400
| -0.8% | -$24.4K |
|
152
Intercontinental Exchange
ICE
$99.5B
| $2.85M | 0.07% |
39,315
+255
| +0.7% | +$18.5K |
|
153
MPLX
MPLX
$51.1B
| $2.85M | 0.07% |
86,231
-7,056
| -8% | -$233K |
|
154
Philip Morris
PM
$253B
| $2.75M | 0.06% |
27,708
-2,667
| -9% | -$265K |
|
155
Procter & Gamble
PG
$372B
| $2.74M | 0.06% |
34,580
-24,285
| -41% | -$1.93M |
|
156
Lockheed Martin
LMT
$107B
| $2.68M | 0.06% |
7,928
+220
| +3% | +$74.3K |
|
157
CommScope
COMM
$3.59B
| $2.64M | 0.06% |
66,150
| – | – |
|
158
Deere & Co
DE
$130B
| $2.53M | 0.06% |
16,300
| – | – |
|
159
NXP Semiconductors
NXPI
$56.9B
| $2.53M | 0.06% |
21,640
-22,575
| -51% | -$2.64M |
|
|
MFA
160
MFA Financial
MFA
$1.06B
| $2.44M | 0.06% |
81,009
-9,675
| -11% | -$291K |
|
161
Cintas
CTAS
$81.7B
| $2.36M | 0.05% |
55,376
+400
| +0.7% | +$17.1K |
|
162
Boeing
BA
$175B
| $2.3M | 0.05% |
7,013
-226
| -3% | -$74.1K |
|
163
Biogen
BIIB
$20.7B
| $2.23M | 0.05% |
8,146
-2,835
| -26% | -$776K |
|
164
PayPal
PYPL
$65.3B
| $2.17M | 0.05% |
28,613
+23,940
| +512% | +$1.82M |
|
165
GE Aerospace
GE
$293B
| $2.15M | 0.05% |
33,211
-26,247
| -44% | -$1.7M |
|
166
American Airlines Group
AAL
$8.54B
| $2.13M | 0.05% |
41,078
-20,200
| -33% | -$1.05M |
|
167
NextEra Energy, Inc.
NEE
$144B
| $2.1M | 0.05% |
51,440
-2,856
| -5% | -$117K |
|
|
CGC
168
Canopy Growth
CGC
$421M
| $2.09M | 0.05% |
8,000
-50
| -0.6% | -$13.1K |
|
169
BGC Group
BGC
$4.73B
| $2.08M | 0.05% |
240,593
-19,437
| -7% | -$168K |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $2.05M | 0.05% |
54,736
-6,664
| -11% | -$249K |
|
171
ConocoPhillips
COP
$114B
| $2.03M | 0.05% |
34,183
+3,900
| +13% | +$231K |
|
172
AT&T
T
$207B
| $2.02M | 0.05% |
74,912
-11,978
| -14% | -$323K |
|
173
Scotiabank
BNS
$79.5B
| $1.99M | 0.05% |
32,250
-400
| -1% | -$24.7K |
|
|
WES
174
DELISTED
Western Gas Partners Lp
WES
| $1.98M | 0.05% |
46,382
-2,025
| -4% | -$86.4K |
|
175
Schlumberger
SLB
$53.4B
| $1.98M | 0.05% |
30,537
-1,000
| -3% | -$64.8K |
|