WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
This Quarter Return
+5.56%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(+5.3%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
488
New
36
Increased
116
Reduced
193
Closed
38
Top Buys
| 1 |
PayPal
PYPL
|
$36.2M |
| 2 |
Zoetis
ZTS
|
$28.1M |
| 3 |
CHX
ChampionX
CHX
|
$23.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$20.7M |
| 5 |
Roper Technologies
ROP
|
$13.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 2 |
Mohawk Industries
MHK
|
$13.1M |
| 3 |
Trade Desk
TTD
|
$11.9M |
| 4 |
Dentsply Sirona
XRAY
|
$10.1M |
| 5 |
Allegion
ALLE
|
$7.9M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 10.92% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.13M | 0.02% |
16,213
| – | – |
|
202
Altria Group
MO
$113B
| $1.12M | 0.02% |
19,707
-2,852
| -13% | -$162K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.12M | 0.02% |
10,980
+1,300
| +13% | +$132K |
|
204
Ashland
ASH
$2.51B
| $1.08M | 0.02% |
+13,850
| New | +$1.08M |
|
205
BGC Group
BGC
$4.65B
| $1.08M | 0.02% |
95,250
-59,472
| -38% | -$673K |
|
206
MongoDB
MDB
$25.9B
| $1.06M | 0.02% |
21,400
+1,250
| +6% | +$62K |
|
207
Kornit Digital
KRNT
$669M
| $1.06M | 0.02% |
59,500
| – | – |
|
208
McDonald's
MCD
$225B
| $1.05M | 0.02% |
6,711
+100
| +2% | +$15.7K |
|
209
Brookfield
BN
$99.2B
| $1.05M | 0.02% |
25,917
+1,162
| +5% | +$47.1K |
|
210
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.02% |
9,850
-1,400
| -12% | -$148K |
|
211
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.04M | 0.02% |
6,573
+2,518
| +62% | +$397K |
|
212
Mastercard
MA
$535B
| $1.03M | 0.02% |
5,216
+242
| +5% | +$47.6K |
|
213
Scorpio Tankers
STNG
$2.58B
| $1.01M | 0.02% |
358,925
+279,825
| +354% | +$787K |
|
|
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
| $1M | 0.02% |
24,692
-1,683
| -6% | -$68.3K |
|
215
Textron
TXT
$14.3B
| $989K | 0.02% |
14,999
-2,785
| -16% | -$184K |
|
216
Eli Lilly
LLY
$659B
| $987K | 0.02% |
11,564
-37
| -0.3% | -$3.16K |
|
|
HEP
217
DELISTED
Holly Energy Partners, L.P.
HEP
| $980K | 0.02% |
34,665
-405
| -1% | -$11.5K |
|
|
RDC
218
DELISTED
Rowan Companies Plc
RDC
| $975K | 0.02% |
+60,100
| New | +$975K |
|
219
Philip Morris
PM
$260B
| $938K | 0.02% |
11,619
-16,089
| -58% | -$1.3M |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $930K | 0.02% |
11,714
-2,160
| -16% | -$171K |
|
221
Duke Energy
DUK
$95.3B
| $928K | 0.02% |
11,729
-1,153
| -9% | -$91.2K |
|
|
NBLX
222
DELISTED
Noble Midstream Partners LP
NBLX
| $909K | 0.02% |
17,800
+1,980
| +13% | +$101K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $898K | 0.02% |
16,121
| – | – |
|
224
Intuitive Surgical
ISRG
$170B
| $881K | 0.02% |
1,842
| – | – |
|
225
HF Sinclair
DINO
$9.74B
| $872K | 0.02% |
+12,750
| New | +$872K |
|