WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.74%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+6.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
444
New
31
Increased
101
Reduced
218
Closed
48
Top Buys
| 1 |
Alcon
ALC
|
$42.9M |
| 2 |
Home Depot
HD
|
$27.4M |
| 3 |
Revvity
RVTY
|
$18.7M |
| 4 |
Estee Lauder
EL
|
$14.8M |
| 5 |
PayPal
PYPL
|
$8.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$20.9M |
| 2 |
Mettler-Toledo International
MTD
|
$8.21M |
| 3 |
DuPont de Nemours
DD
|
$5.75M |
| 4 |
Visa
V
|
$5.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.48M |
Sector Composition
| 1 | Healthcare | 18.13% |
| 2 | Technology | 16.56% |
| 3 | Financials | 14.06% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.03% |
9,238
-5
| -0.1% | -$666 |
|
177
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.21M | 0.03% |
10,535
-1,145
| -10% | -$132K |
|
|
178
DuPont de Nemours
DD
$31.7B
| $1.18M | 0.02% |
15,722
-76,613
| -83% | -$5.75M |
|
179
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.17M | 0.02% |
17,774
-2,306
| -11% | -$152K |
|
180
Charter Communications
CHTR
$36.1B
| $1.15M | 0.02% |
2,906
-1,622
| -36% | -$641K |
|
|
ACB
181
Aurora Cannabis
ACB
$291M
| $1.15M | 0.02% |
146,402
+32,173
| +28% | +$252K |
|
182
Brookfield
BN
$99.2B
| $1.14M | 0.02% |
23,800
-75
| -0.3% | -$3.58K |
|
183
BP
BP
$90.8B
| $1.12M | 0.02% |
26,922
+750
| +3% | +$31.3K |
|
|
CELG
184
DELISTED
Celgene Corp
CELG
| $1.12M | 0.02% |
12,124
-628
| -5% | -$58.1K |
|
|
EQM
185
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | 0.02% |
24,975
-17,290
| -41% | -$773K |
|
186
Western Midstream Partners
WES
$14.8B
| $1.07M | 0.02% |
34,678
-7,564
| -18% | -$233K |
|
187
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.02% |
18,409
-2,726
| -13% | -$155K |
|
188
Targa Resources
TRGP
$35.9B
| $1.05M | 0.02% |
26,628
-220
| -0.8% | -$8.63K |
|
189
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.02M | 0.02% |
6,092
| – | – |
|
190
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.01M | 0.02% |
+23,400
| New | +$1.01M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $998K | 0.02% |
12,862
-49
| -0.4% | -$3.8K |
|
192
Intuitive Surgical
ISRG
$168B
| $997K | 0.02% |
1,901
+59
| +3% | +$30.9K |
|
193
eBay
EBAY
$41.1B
| $963K | 0.02% |
24,375
-9,905
| -29% | -$391K |
|
194
Netflix
NFLX
$516B
| $947K | 0.02% |
2,577
+708
| +38% | +$260K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $919K | 0.02% |
4,729
+2,030
| +75% | +$394K |
|
196
DHT Holdings
DHT
$1.89B
| $915K | 0.02% |
154,900
-51,500
| -25% | -$304K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $914K | 0.02% |
15,054
+160
| +1% | +$9.71K |
|
198
Vanguard Information Technology ETF
VGT
$98.6B
| $906K | 0.02% |
4,295
-455
| -10% | -$96K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $900K | 0.02% |
17,655
-7,500
| -30% | -$382K |
|
200
Blackrock
BLK
$173B
| $893K | 0.02% |
1,902
-18
| -0.9% | -$8.45K |
|