WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
176
Canopy Growth
CGC
$357M
| $1.9M | 0.04% |
80,500
+4,000
| +5% | +$94.6K |
|
|
PSXP
177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.9M | 0.04% |
36,292
-1,425
| -4% | -$74.6K |
|
178
Charter Communications
CHTR
$36.1B
| $1.89M | 0.04% |
5,617
+1,203
| +27% | +$404K |
|
179
The Mosaic Company
MOS
$10.6B
| $1.86M | 0.04% |
72,625
+9,100
| +14% | +$234K |
|
180
Vanguard Small-Cap ETF
VB
$66.1B
| $1.86M | 0.04% |
12,559
+794
| +7% | +$117K |
|
181
BCE
BCE
$22.8B
| $1.84M | 0.04% |
38,293
-375
| -1% | -$18K |
|
182
American Water Works
AWK
$27.6B
| $1.83M | 0.04% |
20,023
| – | – |
|
|
DCP
183
DELISTED
DCP Midstream, LP
DCP
| $1.81M | 0.04% |
49,797
-2,453
| -5% | -$89.1K |
|
184
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.04% |
12,309
+100
| +0.8% | +$14.5K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.04% |
30,153
-54,230
| -64% | -$3.2M |
|
186
Liberty Global Class A
LBTYA
$3.96B
| $1.74M | 0.04% |
48,590
-31,442
| -39% | -$1.13M |
|
187
Sensata Technologies
ST
$4.66B
| $1.73M | 0.04% |
33,895
-5,020
| -13% | -$257K |
|
188
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.72M | 0.04% |
24,437
+303
| +1% | +$21.3K |
|
189
Altria Group
MO
$113B
| $1.68M | 0.04% |
23,584
-1,639
| -6% | -$117K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.04% |
29,390
+10,815
| +58% | +$615K |
|
191
Analog Devices
ADI
$122B
| $1.67M | 0.04% |
18,703
+1,833
| +11% | +$163K |
|
192
ConocoPhillips
COP
$124B
| $1.66M | 0.04% |
30,283
-865
| -3% | -$47.5K |
|
|
AUD
193
DELISTED
Audacy, Inc.
AUD
| $1.63M | 0.04% |
150,853
+116,253
| +336% | +$1.26M |
|
194
DHT Holdings
DHT
$1.89B
| $1.58M | 0.04% |
441,200
+25,220
| +6% | +$90.5K |
|
195
Kornit Digital
KRNT
$652M
| $1.53M | 0.03% |
94,850
-45,400
| -32% | -$733K |
|
196
Alcoa
AA
$8.01B
| $1.51M | 0.03% |
28,010
-9,820
| -26% | -$529K |
|
197
AllianceBernstein
AB
$4.35B
| $1.46M | 0.03% |
58,300
-300
| -0.5% | -$7.51K |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $1.45M | 0.03% |
13,854
-8,874
| -39% | -$926K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.03% |
47,522
| – | – |
|
|
TEP
200
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.44M | 0.03% |
31,308
-2,881
| -8% | -$132K |
|