WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.64%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+4.5%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
406
New
24
Increased
133
Reduced
142
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$40.2M |
| 2 |
Danaher
DHR
|
$19M |
| 3 |
GE Aerospace
GE
|
$18.3M |
| 4 |
CVS Health
CVS
|
$16M |
| 5 |
Blackstone
BX
|
$9.84M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$15.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$14.8M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.91M |
| 4 |
Harley-Davidson
HOG
|
$4.62M |
| 5 |
HF Sinclair
DINO
|
$4.08M |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Energy | 13.13% |
| 3 | Industrials | 13.01% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$27.7B
| $862K | 0.03% |
17,732
| – | – |
|
202
SPDR Gold Trust
GLD
$109B
| $847K | 0.03% |
7,535
-400
| -5% | -$45K |
|
|
XIFR
203
XPLR Infrastructure, LP
XIFR
$983M
| $844K | 0.03% |
21,300
-3,250
| -13% | -$129K |
|
|
BPMC
204
DELISTED
Blueprint Medicines
BPMC
| $824K | 0.03% |
+31,100
| New | +$824K |
|
205
Air Products & Chemicals
APD
$65B
| $808K | 0.03% |
5,906
+206
| +4% | +$28.2K |
|
206
Travelers Companies
TRV
$61B
| $796K | 0.03% |
8,240
-2,200
| -21% | -$213K |
|
207
Baxter International
BAX
$12.3B
| $787K | 0.03% |
11,250
| – | – |
|
208
CSX Corp
CSX
$59.8B
| $787K | 0.03% |
24,100
-950
| -4% | -$31K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $762K | 0.03% |
9,700
| – | – |
|
210
Western Union
WU
$2.79B
| $758K | 0.03% |
37,309
-22,877
| -38% | -$465K |
|
|
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
| $752K | 0.03% |
14,284
-3,200
| -18% | -$168K |
|
|
MBLY
212
DELISTED
Mobileye N.V.
MBLY
| $721K | 0.03% |
+13,552
| New | +$721K |
|
213
General Motors
GM
$55.4B
| $719K | 0.03% |
21,575
-710
| -3% | -$23.7K |
|
214
Huntington Bancshares
HBAN
$25.5B
| $716K | 0.03% |
63,268
| – | – |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $706K | 0.03% |
8,079
-441
| -5% | -$38.5K |
|
216
Novartis
NVS
$244B
| $705K | 0.03% |
7,165
-100
| -1% | -$9.84K |
|
217
Dominion Energy
D
$50.7B
| $700K | 0.03% |
10,468
+16
| +0.2% | +$1.07K |
|
218
Liberty Media Series C
FWONK
$25.1B
| $698K | 0.03% |
19,442
-3,974
| -17% | -$143K |
|
219
Visteon
VC
$3.35B
| $677K | 0.03% |
6,452
+1,502
| +30% | +$158K |
|
220
Star Group
SGU
$396M
| $658K | 0.03% |
74,575
+16,575
| +29% | +$146K |
|
221
McDonald's
MCD
$224B
| $623K | 0.02% |
6,557
+60
| +0.9% | +$5.7K |
|
222
Pinnacle West Capital
PNW
$10.6B
| $623K | 0.02% |
10,951
+1,556
| +17% | +$88.5K |
|
223
Labcorp
LH
$22.9B
| $622K | 0.02% |
5,133
| – | – |
|
|
TDF
224
Templeton Dragon Fund
TDF
$283M
| $614K | 0.02% |
24,765
-6,000
| -20% | -$149K |
|
225
Liberty Broadband Class C
LBRDK
$8.66B
| $608K | 0.02% |
11,885
+1,506
| +15% | +$77K |
|