WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+0.54%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-1.8%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
409
New
57
Increased
88
Reduced
156
Closed
44
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$19.5M |
| 2 |
Visa
V
|
$18.8M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
IBM
IBM
|
$10.9M |
| 5 |
Signet Jewelers
SIG
|
$10.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$11.3M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$10.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
$9.66M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$8.61M |
| 5 |
American International
AIG
|
$8.54M |
Sector Composition
| 1 | Communication Services | 15.44% |
| 2 | Healthcare | 15.32% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.4B
| $507K | 0.02% |
10,154
-155,801
| -94% | -$7.78M |
|
202
Agios Pharmaceuticals
AGIO
$2.21B
| $488K | 0.02% |
12,020
-8,907
| -43% | -$362K |
|
203
Aflac
AFL
$56.3B
| $485K | 0.02% |
7,686
| – | – |
|
204
Visteon
VC
$3.36B
| $479K | 0.02% |
6,019
-815
| -12% | -$64.9K |
|
|
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
| $473K | 0.02% |
23,147
-3,207
| -12% | -$65.5K |
|
206
Kimberly-Clark
KMB
$42.5B
| $461K | 0.02% |
3,424
| – | – |
|
|
BLUE
207
DELISTED
bluebird bio
BLUE
| $460K | 0.02% |
10,825
-9,285
| -46% | -$395K |
|
|
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
| $455K | 0.02% |
45,000
| – | – |
|
209
Watts Water Technologies
WTS
$9.23B
| $452K | 0.02% |
8,200
| – | – |
|
210
Schwab US Broad Market ETF
SCHB
$35.7B
| $449K | 0.02% |
+9,106
| New | +$449K |
|
211
Apollo Global Management
APO
$76.6B
| $446K | 0.02% |
26,050
+1,050
| +4% | +$18K |
|
212
AB InBev
BUD
$120B
| $436K | 0.02% |
3,500
| – | – |
|
213
Toronto Dominion Bank
TD
$127B
| $436K | 0.02% |
10,100
-8,450
| -46% | -$365K |
|
214
Novartis
NVS
$244B
| $430K | 0.02% |
5,930
-1,135
| -16% | -$82.3K |
|
|
XIFR
215
XPLR Infrastructure, LP
XIFR
$980M
| $421K | 0.02% |
15,500
+1,000
| +7% | +$27.2K |
|
216
Camden National
CAC
$681M
| $420K | 0.02% |
+10,000
| New | +$420K |
|
217
Baxter International
BAX
$12.3B
| $417K | 0.02% |
10,150
-300
| -3% | -$12.3K |
|
218
Liberty Global Class C
LBTYK
$4.01B
| $412K | 0.02% |
10,968
| – | – |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $411K | 0.02% |
13,425
-410
| -3% | -$12.6K |
|
|
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $411K | 0.02% |
18,575
+8,945
| +93% | +$198K |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $403K | 0.02% |
10,941
-3,984
| -27% | -$147K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $373K | 0.02% |
2,583
+45
| +2% | +$6.5K |
|
223
Allstate
ALL
$53.7B
| $364K | 0.02% |
5,405
| – | – |
|
224
BP
BP
$89.9B
| $362K | 0.02% |
12,003
| – | – |
|
|
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $361K | 0.02% |
30,393
| – | – |
|