WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.52%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-1.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
383
New
19
Increased
76
Reduced
169
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Dentsply Sirona
XRAY
|
$12.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.2M |
| 4 |
Signet Jewelers
SIG
|
$11.8M |
| 5 |
Nike
NKE
|
$8.83M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$37.7M |
| 2 |
Gilead Sciences
GILD
|
$23.2M |
| 3 |
Travel + Leisure Co
TNL
|
$17.7M |
| 4 |
Skyworks Solutions
SWKS
|
$15.9M |
| 5 |
Kinder Morgan
KMI
|
$10.9M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.46% |
| 4 | Technology | 11.73% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$181B
| $624K | 0.03% |
11,386
| – | – |
|
202
Synovus
SNV
$7.08B
| $610K | 0.03% |
18,830
-2,800
| -13% | -$90.7K |
|
203
Novartis
NVS
$244B
| $608K | 0.03% |
7,065
-100
| -1% | -$8.61K |
|
|
TCP
204
DELISTED
TC Pipelines LP
TCP
| $606K | 0.03% |
12,199
| – | – |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $600K | 0.03% |
13,828
-162,897
| -92% | -$7.07M |
|
206
Western Union
WU
$2.81B
| $593K | 0.03% |
33,090
+15,470
| +88% | +$277K |
|
207
Golub Capital BDC
GBDC
$3.92B
| $590K | 0.03% |
35,500
-2,750
| -7% | -$45.7K |
|
|
208
Kinder Morgan
KMI
$59.4B
| $582K | 0.03% |
38,983
-732,473
| -95% | -$10.9M |
|
209
Pinnacle West Capital
PNW
$10.6B
| $564K | 0.03% |
8,743
| – | – |
|
|
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
| $564K | 0.03% |
18,120
+3,260
| +22% | +$101K |
|
211
Labcorp
LH
$22.8B
| $554K | 0.03% |
4,483
| – | – |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $538K | 0.02% |
5,250
| – | – |
|
|
NYRT
213
DELISTED
New York REIT, Inc.
NYRT
| $518K | 0.02% |
45,000
| – | – |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $516K | 0.02% |
7,979
| – | – |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $496K | 0.02% |
14,925
-276,767
| -95% | -$9.2M |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $482K | 0.02% |
6,285
| – | – |
|
217
Skechers
SKX
$9.49B
| $475K | 0.02% |
+15,735
| New | +$475K |
|
218
iShares Core S&P 500 ETF
IVV
$656B
| $470K | 0.02% |
2,292
| – | – |
|
219
Aflac
AFL
$56.4B
| $460K | 0.02% |
7,686
-500
| -6% | -$29.9K |
|
220
Liberty Global Class C
LBTYK
$4.04B
| $447K | 0.02% |
10,968
-300
| -3% | -$12.2K |
|
221
UGI
UGI
$7.32B
| $446K | 0.02% |
13,200
| – | – |
|
222
AB InBev
BUD
$119B
| $438K | 0.02% |
3,500
| – | – |
|
223
Kimberly-Clark
KMB
$42.6B
| $436K | 0.02% |
3,424
| – | – |
|
224
Williams Companies
WMB
$69.9B
| $436K | 0.02% |
16,977
-1,750
| -9% | -$44.9K |
|
|
XIFR
225
XPLR Infrastructure, LP
XIFR
$980M
| $433K | 0.02% |
14,500
| – | – |
|