WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+6.46%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+8.3%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
471
New
28
Increased
139
Reduced
161
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.7M |
| 3 |
HP
HPQ
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Walt Disney
DIS
|
$15.9M |
| 3 |
Dover
DOV
|
$12.4M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$9.31M |
| 5 |
Comcast
CMCSA
|
$7.15M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 12.23% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$35.4B
| $1.4M | 0.03% |
28,986
-823
| -3% | -$39.9K |
|
202
Kimberly-Clark
KMB
$42.3B
| $1.38M | 0.03% |
11,450
+50
| +0.4% | +$6.04K |
|
203
Becton Dickinson
BDX
$53.6B
| $1.38M | 0.03% |
6,425
| – | – |
|
204
CSX Corp
CSX
$59.7B
| $1.32M | 0.03% |
23,994
+744
| +3% | +$40.9K |
|
|
YELL
205
DELISTED
Yellow Corporation Common Stock
YELL
| $1.3M | 0.03% |
+90,205
| New | +$1.3M |
|
|
HEP
206
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.19M | 0.03% |
36,600
-1,070
| -3% | -$34.8K |
|
207
McDonald's
MCD
$226B
| $1.13M | 0.03% |
6,580
+54
| +0.8% | +$9.3K |
|
208
O'Reilly Automotive
ORLY
$88.1B
| $1.12M | 0.03% |
4,655
-3,940
| -46% | -$948K |
|
209
Ally Financial
ALLY
$12.5B
| $1.12M | 0.03% |
+38,230
| New | +$1.12M |
|
|
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
| $1.1M | 0.03% |
28,383
-1,416
| -5% | -$54.9K |
|
211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.09M | 0.02% |
17,176
+969
| +6% | +$61.7K |
|
212
Duke Energy
DUK
$94.3B
| $1.09M | 0.02% |
12,915
+110
| +0.9% | +$9.25K |
|
|
RDC
213
DELISTED
Rowan Companies Plc
RDC
| $1.08M | 0.02% |
+68,875
| New | +$1.08M |
|
214
Brookfield
BN
$97.3B
| $1.08M | 0.02% |
24,755
| – | – |
|
215
Star Group
SGU
$397M
| $1.08M | 0.02% |
100,000
| – | – |
|
216
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.04M | 0.02% |
16,213
| – | – |
|
|
EGLE
217
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.03M | 0.02% |
230,800
+220,800
| +2,208% | +$989K |
|
218
Halliburton
HAL
$18.7B
| $1.03M | 0.02% |
21,009
-39,570
| -65% | -$1.93M |
|
219
Eli Lilly
LLY
$658B
| $1.02M | 0.02% |
12,052
+302
| +3% | +$25.5K |
|
220
Roper Technologies
ROP
$55.8B
| $1.02M | 0.02% |
3,925
+100
| +3% | +$25.9K |
|
221
Qualcomm
QCOM
$169B
| $1.02M | 0.02% |
15,850
-2,355
| -13% | -$151K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $988K | 0.02% |
9,680
-1,000
| -9% | -$102K |
|
223
Ameriprise Financial
AMP
$47.5B
| $985K | 0.02% |
5,813
+92
| +2% | +$15.6K |
|
|
TGE
224
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $976K | 0.02% |
37,920
-30,780
| -45% | -$792K |
|
225
Scorpio Tankers
STNG
$2.64B
| $963K | 0.02% |
315,850
-157,275
| -33% | -$480K |
|