WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+7.01%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-3.4%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
381
New
29
Increased
68
Reduced
199
Closed
18
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$15.5M |
| 2 |
Cisco
CSCO
|
$14.5M |
| 3 |
Liberty Global Class A
LBTYA
|
$13.8M |
| 4 |
Automatic Data Processing
ADP
|
$12M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$33.2M |
| 2 |
Williams Companies
WMB
|
$14.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Energy | 22.2% |
| 2 | Industrials | 17.17% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.03% |
9,304
-2,692
| -22% | -$166K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $569K | 0.03% |
4,587
+361
| +9% | +$44.8K |
|
178
Loews
L
$20.1B
| $561K | 0.03% |
12,000
| – | – |
|
179
Jefferies Financial Group
JEF
$13.4B
| $536K | 0.03% |
19,685
-1,812
| -8% | -$49.3K |
|
180
Citigroup
C
$178B
| $525K | 0.03% |
10,832
-18,346
| -63% | -$889K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $524K | 0.03% |
20,513
-11,692
| -36% | -$299K |
|
182
Huntington Bancshares
HBAN
$26B
| $523K | 0.03% |
63,268
| – | – |
|
183
AB InBev
BUD
$122B
| $520K | 0.03% |
5,246
+21
| +0.4% | +$2.08K |
|
184
Deere & Co
DE
$129B
| $486K | 0.03% |
5,975
-1,350
| -18% | -$110K |
|
185
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $480K | 0.02% |
5,975
| – | – |
|
186
STAAR Surgical
STAA
$1.36B
| $474K | 0.02% |
35,000
-5,000
| -13% | -$67.7K |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $466K | 0.02% |
8,874
+167
| +2% | +$8.77K |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $454K | 0.02% |
5,432
+2,290
| +73% | +$191K |
|
189
Altria Group
MO
$113B
| $448K | 0.02% |
13,030
-10,315
| -44% | -$355K |
|
190
iShares Russell 2000 ETF
IWM
$67B
| $442K | 0.02% |
+4,145
| New | +$442K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $438K | 0.02% |
3,855
-215
| -5% | -$24.4K |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $435K | 0.02% |
12,445
+55
| +0.4% | +$1.92K |
|
193
EQT Corp
EQT
$32.4B
| $426K | 0.02% |
4,800
-10,225
| -68% | -$907K |
|
|
MTS
194
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $424K | 0.02% |
27,016
-8,000
| -23% | -$126K |
|
195
BCE
BCE
$23.3B
| $399K | 0.02% |
9,352
-125,688
| -93% | -$5.36M |
|
196
Becton Dickinson
BDX
$55.3B
| $398K | 0.02% |
3,982
| – | – |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386K | 0.02% |
3,600
-450
| -11% | -$48.3K |
|
198
Novartis
NVS
$245B
| $386K | 0.02% |
5,030
-4,700
| -48% | -$361K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $384K | 0.02% |
4,172
+572
| +16% | +$52.6K |
|
200
iShares China Large-Cap ETF
FXI
$6.65B
| $382K | 0.02% |
10,310
-185,891
| -95% | -$6.89M |
|