WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
-8.1%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(-15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
399
New
18
Increased
83
Reduced
185
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 3 |
NXP Semiconductors
NXPI
|
$7.76M |
| 4 |
PayPal
PYPL
|
$7M |
| 5 |
Bausch Health
BHC
|
$6.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$61M |
| 2 |
Oracle
ORCL
|
$12.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$11.2M |
| 4 |
DuPont de Nemours
DD
|
$8.79M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.08M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 14.06% |
| 3 | Industrials | 13.18% |
| 4 | Technology | 11.73% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
176
India Fund
IFN
$595M
| $1.1M | 0.05% |
45,089
-119,901
| -73% | -$2.92M |
|
177
Cintas
CTAS
$82.8B
| $1.06M | 0.05% |
12,350
| – | – |
|
178
Union Pacific
UNP
$132B
| $1.05M | 0.05% |
11,851
-34,178
| -74% | -$3.02M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $1.04M | 0.05% |
17,295
-2,100
| -11% | -$126K |
|
|
TEP
180
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.03M | 0.05% |
26,299
-3,320
| -11% | -$130K |
|
181
Ingredion
INGR
$8.24B
| $1.01M | 0.05% |
11,550
| – | – |
|
|
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
| $1.01M | 0.05% |
31,576
-2,389
| -7% | -$76.3K |
|
183
Qualcomm
QCOM
$171B
| $1M | 0.05% |
18,642
-3,173
| -15% | -$171K |
|
184
Altria Group
MO
$113B
| $954K | 0.04% |
17,530
-636
| -4% | -$34.6K |
|
185
American Water Works
AWK
$27.6B
| $950K | 0.04% |
17,243
-489
| -3% | -$26.9K |
|
186
Visteon
VC
$3.37B
| $934K | 0.04% |
9,222
+2,770
| +43% | +$281K |
|
187
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $913K | 0.04% |
18,760
-500
| -3% | -$24.3K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $886K | 0.04% |
18,375
-5,075
| -22% | -$245K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $881K | 0.04% |
26,300
-10,440
| -28% | -$350K |
|
190
Norfolk Southern
NSC
$62.4B
| $866K | 0.04% |
11,334
-1,054
| -9% | -$80.5K |
|
|
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $850K | 0.04% |
12,790
-10
| -0.1% | -$665 |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $849K | 0.04% |
17,909
-1,025
| -5% | -$48.6K |
|
|
GTT
193
DELISTED
GTT Communications, Inc.
GTT
| $842K | 0.04% |
36,195
-33,365
| -48% | -$776K |
|
194
Travelers Companies
TRV
$61.5B
| $820K | 0.04% |
8,236
-4
| -0% | -$398 |
|
|
STR
195
DELISTED
QUESTAR CORP
STR
| $818K | 0.04% |
42,124
| – | – |
|
196
Air Products & Chemicals
APD
$65B
| $753K | 0.03% |
5,906
| – | – |
|
197
KBR
KBR
$6.47B
| $747K | 0.03% |
44,835
-7,250
| -14% | -$121K |
|
198
Microchip Technology
MCHP
$34.3B
| $743K | 0.03% |
17,247
-949
| -5% | -$40.9K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.7B
| $742K | 0.03% |
12,125
-2,000
| -14% | -$122K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95B
| $737K | 0.03% |
10,000
+300
| +3% | +$22.1K |
|