WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+2.53%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+138%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
58.42%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
390
New
38
Increased
318
Reduced
10
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$125M |
| 2 |
LyondellBasell Industries
LYB
|
$98.9M |
| 3 |
Crown Castle
CCI
|
$94.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$83.4M |
| 5 |
EOG Resources
EOG
|
$81.8M |
Top Sells
| 1 |
Phillips 66
PSX
|
$31.7M |
| 2 |
Williams Companies
WMB
|
$5.79M |
| 3 |
American Tower
AMT
|
$4.97M |
| 4 |
McDonald's
MCD
|
$3.54M |
| 5 |
HF Sinclair
DINO
|
$3.14M |
Sector Composition
| 1 | Energy | 18.76% |
| 2 | Industrials | 18.27% |
| 3 | Financials | 9.28% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.91B
| $2.18M | 0.04% |
35,296
+27,188
| +335% | +$1.68M |
|
177
UGI
UGI
$7.44B
| $2.17M | 0.04% |
47,600
+23,800
| +100% | +$1.09M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $2.14M | 0.04% |
25,144
+18,282
| +266% | +$1.55M |
|
179
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 0.04% |
17,692
+10,315
| +140% | +$1.2M |
|
180
Constellium
CSTM
$2.02B
| $2.05M | 0.04% |
69,900
+61,300
| +713% | +$1.8M |
|
181
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.01M | 0.04% |
42,368
+22,689
| +115% | +$1.07M |
|
182
Coterra Energy
CTRA
$18.7B
| $1.95M | 0.04% |
57,500
+30,850
| +116% | +$1.05M |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.93M | 0.04% |
25,252
+20,176
| +397% | +$1.54M |
|
184
Workday
WDAY
$61.6B
| $1.92M | 0.04% |
20,980
+7,530
| +56% | +$688K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $1.89M | 0.04% |
33,550
+17,525
| +109% | +$986K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $1.89M | 0.04% |
29,000
+23,660
| +443% | +$1.54M |
|
187
Ingredion
INGR
$8.31B
| $1.88M | 0.04% |
27,600
+13,050
| +90% | +$888K |
|
188
Travelers Companies
TRV
$61.1B
| $1.83M | 0.04% |
21,472
+10,789
| +101% | +$918K |
|
189
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.04% |
14,730
+6,885
| +88% | +$851K |
|
190
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.04% |
18,688
+9,864
| +112% | +$959K |
|
|
LVLT
191
DELISTED
Level 3 Communications Inc
LVLT
| $1.78M | 0.04% |
45,484
+37,832
| +494% | +$1.48M |
|
192
Chubb
CB
$110B
| $1.76M | 0.04% |
17,770
+17,259
| +3,377% | +$1.71M |
|
193
BP
BP
$90.8B
| $1.71M | 0.03% |
35,488
+18,744
| +112% | +$902K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.03% |
14,044
+7,722
| +122% | +$929K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.03% |
9,010
+6,900
| +327% | +$1.29M |
|
196
Cigna
CI
$80.3B
| $1.68M | 0.03% |
20,000
+10,000
| +100% | +$838K |
|
197
Baxter International
BAX
$12.7B
| $1.66M | 0.03% |
22,500
+9,750
| +76% | +$718K |
|
198
Novartis
NVS
$245B
| $1.61M | 0.03% |
18,920
+13,360
| +240% | +$1.14M |
|
199
Boeing
BA
$177B
| $1.57M | 0.03% |
12,500
+6,450
| +107% | +$810K |
|
200
Vanguard Small-Cap ETF
VB
$66.4B
| $1.54M | 0.03% |
13,610
-2,407
| -15% | -$272K |
|