WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $1.97M | 0.04% |
78,777
-180
| -0.2% | -$4.49K |
|
152
ConocoPhillips
COP
$116B
| $1.96M | 0.04% |
29,313
-6,264
| -18% | -$418K |
|
153
General Motors
GM
$55.5B
| $1.95M | 0.04% |
52,645
-25,322
| -32% | -$939K |
|
|
EQM
154
DELISTED
EQM Midstream Partners, LP
EQM
| $1.95M | 0.04% |
42,265
-18,893
| -31% | -$872K |
|
155
Welltower
WELL
$112B
| $1.9M | 0.04% |
24,445
-624
| -2% | -$48.4K |
|
156
Mastercard
MA
$528B
| $1.84M | 0.04% |
7,793
+2,088
| +37% | +$492K |
|
157
Valero Energy
VLO
$48.7B
| $1.79M | 0.04% |
21,100
+10,844
| +106% | +$920K |
|
158
Lockheed Martin
LMT
$108B
| $1.77M | 0.04% |
5,884
-1,709
| -23% | -$513K |
|
159
AllianceBernstein
AB
$4.29B
| $1.64M | 0.04% |
56,600
-1,700
| -3% | -$49.1K |
|
160
BCE
BCE
$23.1B
| $1.61M | 0.04% |
36,177
-803
| -2% | -$35.6K |
|
161
Eli Lilly
LLY
$652B
| $1.59M | 0.04% |
12,288
+294
| +2% | +$38.1K |
|
162
Charter Communications
CHTR
$35.7B
| $1.57M | 0.03% |
4,528
-3,489
| -44% | -$1.21M |
|
163
Becton Dickinson
BDX
$55.1B
| $1.55M | 0.03% |
6,346
+5
| +0.1% | +$1.22K |
|
164
Village Super Market
VLGEA
$549M
| $1.45M | 0.03% |
+52,965
| New | +$1.45M |
|
165
Nucor
NUE
$33.8B
| $1.43M | 0.03% |
24,450
-4,836
| -17% | -$282K |
|
|
APU
166
DELISTED
AmeriGas Partners, L.P.
APU
| $1.41M | 0.03% |
45,650
+5,265
| +13% | +$163K |
|
167
Goldman Sachs
GS
$223B
| $1.39M | 0.03% |
7,252
-229
| -3% | -$44K |
|
168
Veeva Systems
VEEV
$44.7B
| $1.34M | 0.03% |
+10,581
| New | +$1.34M |
|
169
Western Midstream Partners
WES
$14.5B
| $1.33M | 0.03% |
+42,242
| New | +$1.33M |
|
170
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.03% |
20,080
-541
| -3% | -$35.1K |
|
171
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.03% |
23,960
-35,459
| -60% | -$1.93M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.03% |
11,680
+1,200
| +11% | +$132K |
|
173
eBay
EBAY
$42.3B
| $1.27M | 0.03% |
34,280
-5,998
| -15% | -$223K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.26M | 0.03% |
25,155
-8,618
| -26% | -$432K |
|
175
McDonald's
MCD
$224B
| $1.24M | 0.03% |
6,510
-122
| -2% | -$23.2K |
|