WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
-13.68%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$3.69B
AUM Growth
-$1.27B
(-26%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
463
New
9
Increased
119
Reduced
184
Closed
62
Top Buys
| 1 |
Xylem
XYL
|
$4.8M |
| 2 |
Idexx Laboratories
IDXX
|
$4.51M |
| 3 |
Energy Transfer Partners
ET
|
$3.76M |
| 4 |
Cigna
CI
|
$3.25M |
| 5 |
Zoetis
ZTS
|
$2.56M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$38.2M |
| 2 |
Trade Desk
TTD
|
$29.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$26.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$25M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 14.57% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.06% |
43,669
-80,214
| -65% | -$3.78M |
|
152
Lockheed Martin
LMT
$107B
| $1.99M | 0.05% |
7,593
-1,235
| -14% | -$323K |
|
153
MPLX
MPLX
$51.8B
| $1.97M | 0.05% |
65,043
-9,276
| -12% | -$281K |
|
154
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.05% |
13,075
+97
| +0.7% | +$14.5K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.05% |
39,415
-272,197
| -87% | -$13M |
|
156
Cintas
CTAS
$83.4B
| $1.86M | 0.05% |
44,276
| – | – |
|
157
American Water Works
AWK
$27.6B
| $1.79M | 0.05% |
19,673
| – | – |
|
158
Vanguard Small-Cap ETF
VB
$66.7B
| $1.75M | 0.05% |
13,270
+854
| +7% | +$113K |
|
159
Welltower
WELL
$112B
| $1.74M | 0.05% |
25,069
-2,460
| -9% | -$171K |
|
160
CSX Corp
CSX
$60.9B
| $1.64M | 0.04% |
78,957
-1,821
| -2% | -$37.7K |
|
161
AllianceBernstein
AB
$4.37B
| $1.59M | 0.04% |
58,300
| – | – |
|
162
Analog Devices
ADI
$121B
| $1.58M | 0.04% |
18,358
-1,790
| -9% | -$154K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.54M | 0.04% |
33,773
+13,308
| +65% | +$606K |
|
164
Schlumberger
SLB
$53.7B
| $1.52M | 0.04% |
42,245
+12,571
| +42% | +$454K |
|
165
Nucor
NUE
$33.3B
| $1.52M | 0.04% |
29,286
-12,364
| -30% | -$640K |
|
166
BCE
BCE
$22.8B
| $1.46M | 0.04% |
36,980
+284
| +0.8% | +$11.2K |
|
167
Becton Dickinson
BDX
$54.8B
| $1.39M | 0.04% |
6,341
-104
| -2% | -$22.9K |
|
168
Eli Lilly
LLY
$666B
| $1.39M | 0.04% |
11,994
-70
| -0.6% | -$8.1K |
|
169
Goldman Sachs
GS
$227B
| $1.25M | 0.03% |
7,481
-12,918
| -63% | -$2.16M |
|
170
MongoDB
MDB
$26.2B
| $1.21M | 0.03% |
14,500
-1,400
| -9% | -$117K |
|
171
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.21M | 0.03% |
20,621
-174
| -0.8% | -$10.2K |
|
172
McDonald's
MCD
$226B
| $1.18M | 0.03% |
6,632
+147
| +2% | +$26.1K |
|
173
Fifth Third Bancorp
FITB
$30.6B
| $1.14M | 0.03% |
48,422
| – | – |
|
174
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.03% |
9,379
-1,864
| -17% | -$226K |
|
175
eBay
EBAY
$42.5B
| $1.13M | 0.03% |
40,278
+8,565
| +27% | +$241K |
|