WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+9.9%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$148M
(+7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
395
New
32
Increased
129
Reduced
120
Closed
43
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$35.4M |
| 2 |
Occidental Petroleum
OXY
|
$33.3M |
| 3 |
Williams-Sonoma
WSM
|
$18.4M |
| 4 |
American Airlines Group
AAL
|
$17.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$16.2M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$40.3M |
| 2 |
Cisco
CSCO
|
$33.9M |
| 3 |
Williams Companies
WMB
|
$30.4M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Plains All American Pipeline
PAA
|
$16.1M |
Sector Composition
| 1 | Industrials | 19.49% |
| 2 | Energy | 18.71% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.13% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.5B
| $395K | 0.02% |
8,875
+1,630
| +22% | +$72.5K |
|
202
Air Products & Chemicals
APD
$64.5B
| $391K | 0.02% |
3,784
+811
| +27% | +$83.8K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.02% |
2,110
+295
| +16% | +$54.2K |
|
|
GRA
204
DELISTED
W.R. Grace & Co.
GRA
| $385K | 0.02% |
3,895
| – | – |
|
205
Golub Capital BDC
GBDC
$3.93B
| $373K | 0.02% |
19,910
| – | – |
|
206
NetApp
NTAP
$23.7B
| $366K | 0.02% |
8,904
+3,250
| +57% | +$134K |
|
207
iShares China Large-Cap ETF
FXI
$6.65B
| $364K | 0.02% |
9,480
-830
| -8% | -$31.9K |
|
208
Novo Nordisk
NVO
$245B
| $360K | 0.02% |
+19,500
| New | +$360K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $359K | 0.02% |
8,735
-248,478
| -97% | -$10.2M |
|
210
Dollar Tree
DLTR
$20.6B
| $356K | 0.02% |
6,306
| – | – |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.02% |
4,688
-149
| -3% | -$11.2K |
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $351K | 0.02% |
5,076
+948
| +23% | +$65.6K |
|
213
APA Corp
APA
$8.14B
| $349K | 0.02% |
4,060
| – | – |
|
|
SWN
214
DELISTED
Southwestern Energy Company
SWN
| $349K | 0.02% |
8,875
-34,483
| -80% | -$1.36M |
|
215
Ford
F
$46.7B
| $338K | 0.02% |
21,910
+2,265
| +12% | +$34.9K |
|
|
STR
216
DELISTED
QUESTAR CORP
STR
| $333K | 0.02% |
14,500
+1,115
| +8% | +$25.6K |
|
|
HES
217
DELISTED
Hess
HES
| $330K | 0.02% |
3,980
+680
| +21% | +$56.4K |
|
218
Parker-Hannifin
PH
$96.1B
| $328K | 0.02% |
2,550
| – | – |
|
219
Health Care Select Sector SPDR Fund
XLV
$34B
| $319K | 0.02% |
5,750
-500
| -8% | -$27.7K |
|
|
ANDX
220
DELISTED
Andeavor Logistics LP
ANDX
| $319K | 0.02% |
6,100
| – | – |
|
221
Aon
AON
$79.9B
| $317K | 0.02% |
3,775
+875
| +30% | +$73.5K |
|
222
Packaging Corp of America
PKG
$19.8B
| $313K | 0.02% |
4,950
+1,150
| +30% | +$72.7K |
|
223
Arch Capital
ACGL
$34.1B
| $310K | 0.01% |
+15,600
| New | +$310K |
|
224
PNC Financial Services
PNC
$80.5B
| $309K | 0.01% |
3,979
+1,350
| +51% | +$105K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $308K | 0.01% |
7,369
-1,119
| -13% | -$46.8K |
|