WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Roper Technologies
ROP
|
+$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.3B
| $1.86M | 0.04% |
12,665
+106
| +0.8% | +$15.6K |
|
177
SPDR Gold Trust
GLD
$113B
| $1.86M | 0.04% |
14,743
-2,109
| -13% | -$265K |
|
|
GWR
178
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.04% |
26,029
-5,750
| -18% | -$407K |
|
|
DCP
179
DELISTED
DCP Midstream, LP
DCP
| $1.78M | 0.04% |
50,672
+875
| +2% | +$30.7K |
|
180
Analog Devices
ADI
$122B
| $1.77M | 0.04% |
19,468
+765
| +4% | +$69.7K |
|
181
Norfolk Southern
NSC
$61.8B
| $1.74M | 0.04% |
12,817
+508
| +4% | +$69K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.04% |
23,742
-13,140
| -36% | -$945K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $1.7M | 0.04% |
+10,095
| New | +$1.7M |
|
184
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.69M | 0.04% |
24,263
-174
| -0.7% | -$12.1K |
|
185
Cigna
CI
$80.3B
| $1.68M | 0.04% |
10,000
| – | – |
|
|
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.64M | 0.04% |
34,320
-1,972
| -5% | -$94.2K |
|
187
American Water Works
AWK
$27.3B
| $1.62M | 0.04% |
19,673
-350
| -2% | -$28.8K |
|
188
BCE
BCE
$22.7B
| $1.61M | 0.04% |
37,443
-850
| -2% | -$36.6K |
|
|
WP
189
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.04% |
19,394
+16,544
| +580% | +$1.36M |
|
190
AllianceBernstein
AB
$4.26B
| $1.57M | 0.04% |
58,300
| – | – |
|
191
Fifth Third Bancorp
FITB
$30.1B
| $1.54M | 0.04% |
48,422
+900
| +2% | +$28.6K |
|
192
Charter Communications
CHTR
$36B
| $1.52M | 0.04% |
4,889
-728
| -13% | -$227K |
|
193
Transocean
RIG
$2.98B
| $1.51M | 0.04% |
152,455
+142,155
| +1,380% | +$1.41M |
|
194
DHT Holdings
DHT
$2.03B
| $1.49M | 0.03% |
437,245
-3,955
| -0.9% | -$13.5K |
|
195
Halliburton
HAL
$18.6B
| $1.45M | 0.03% |
30,909
+9,900
| +47% | +$465K |
|
196
Ford
F
$46.5B
| $1.44M | 0.03% |
+129,911
| New | +$1.44M |
|
197
CSX Corp
CSX
$60.5B
| $1.43M | 0.03% |
76,815
+4,833
| +7% | +$89.7K |
|
198
Altria Group
MO
$110B
| $1.41M | 0.03% |
22,559
-1,025
| -4% | -$63.9K |
|
199
Becton Dickinson
BDX
$54.9B
| $1.39M | 0.03% |
6,586
| – | – |
|
200
Targa Resources
TRGP
$34.5B
| $1.36M | 0.03% |
30,946
+1,960
| +7% | +$86.3K |
|