WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+0.55%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.31B
AUM Growth
-$94.6M
(-2.1%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
480
New
36
Increased
105
Reduced
206
Closed
28
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$20.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 5 |
Roper Technologies
ROP
|
+$13.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$30.4M |
| 3 |
Dentsply Sirona
XRAY
|
+$20.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 12.6% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.03% |
25,265
-4,888
| -16% | -$251K |
|
202
The Mosaic Company
MOS
$10.3B
| $1.29M | 0.03% |
53,255
-19,370
| -27% | -$470K |
|
203
Kimberly-Clark
KMB
$43.1B
| $1.24M | 0.03% |
11,250
-200
| -2% | -$22K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $1.24M | 0.03% |
13,874
+20
| +0.1% | +$1.79K |
|
205
Sensata Technologies
ST
$4.66B
| $1.23M | 0.03% |
23,815
-10,080
| -30% | -$522K |
|
206
Alibaba
BABA
$337B
| $1.14M | 0.03% |
6,207
+2,125
| +52% | +$390K |
|
|
YELL
207
DELISTED
Yellow Corporation Common Stock
YELL
| $1.13M | 0.03% |
127,420
+37,215
| +41% | +$329K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.06M | 0.02% |
16,213
| – | – |
|
209
Textron
TXT
$14.7B
| $1.05M | 0.02% |
+17,784
| New | +$1.05M |
|
210
McDonald's
MCD
$223B
| $1.03M | 0.02% |
6,611
+31
| +0.5% | +$4.85K |
|
211
Estee Lauder
EL
$32B
| $1.02M | 0.02% |
6,790
+25
| +0.4% | +$3.74K |
|
212
O'Reilly Automotive
ORLY
$90.3B
| $1.01M | 0.02% |
61,350
-8,475
| -12% | -$140K |
|
213
Duke Energy
DUK
$93.4B
| $998K | 0.02% |
12,882
-33
| -0.3% | -$2.56K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $978K | 0.02% |
9,680
| – | – |
|
|
HEP
215
DELISTED
Holly Energy Partners, L.P.
HEP
| $967K | 0.02% |
35,070
-1,530
| -4% | -$42.2K |
|
216
Brookfield
BN
$99.7B
| $965K | 0.02% |
46,254
| – | – |
|
217
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $964K | 0.02% |
+8,967
| New | +$964K |
|
218
Adient
ADNT
$1.99B
| $941K | 0.02% |
15,748
-14,460
| -48% | -$864K |
|
|
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
| $909K | 0.02% |
16,121
-275
| -2% | -$15.5K |
|
|
WPZ
220
DELISTED
Williams Partners L.P.
WPZ
| $908K | 0.02% |
26,375
-2,008
| -7% | -$69.1K |
|
221
Eli Lilly
LLY
$662B
| $898K | 0.02% |
11,601
-451
| -4% | -$34.9K |
|
222
MongoDB
MDB
$26.3B
| $875K | 0.02% |
20,150
+8,150
| +68% | +$354K |
|
223
Mastercard
MA
$530B
| $871K | 0.02% |
4,974
-68
| -1% | -$11.9K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $869K | 0.02% |
18,001
-107
| -0.6% | -$5.17K |
|
225
Travelers Companies
TRV
$61.8B
| $868K | 0.02% |
6,253
-96
| -2% | -$13.3K |
|