WJA
Williams Jones & Associates Portfolio holdings
AUM
$4.82B
1-Year Return
19.95%
This Quarter Return
+17.83%
1 Year Return
+19.95%
3 Year Return
+72.16%
5 Year Return
+86.3%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$833M
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
433
New
32
Increased
131
Reduced
164
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$27.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.5M |
| 5 |
PayPal
PYPL
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$10M |
| 2 |
Apple
AAPL
|
$7.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.28M |
| 4 |
Dover
DOV
|
$5.99M |
| 5 |
Lumen
LUMN
|
$5.66M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 9.53% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
STAAR Surgical
STAA
$1.38B
| $874K | 0.02% |
25,560
-50
| -0.2% | -$1.71K |
|
202
Duke Energy
DUK
$93.8B
| $871K | 0.02% |
9,673
+158
| +2% | +$14.2K |
|
|
UN
203
DELISTED
Unilever NV New York Registry Shares
UN
| $868K | 0.02% |
14,894
| – | – |
|
204
MongoDB
MDB
$26.4B
| $845K | 0.02% |
5,750
-8,750
| -60% | -$1.29M |
|
205
Haemonetics
HAE
$2.62B
| $835K | 0.02% |
9,550
+7,300
| +324% | +$638K |
|
206
Starbucks
SBUX
$97.1B
| $829K | 0.02% |
11,157
-101
| -0.9% | -$7.51K |
|
207
Blackrock
BLK
$170B
| $821K | 0.02% |
1,920
+565
| +42% | +$242K |
|
208
Rollins
ROL
$27.4B
| $810K | 0.02% |
29,190
+16,908
| +138% | +$469K |
|
|
WWE
209
DELISTED
World Wrestling Entertainment
WWE
| $803K | 0.02% |
+9,250
| New | +$803K |
|
210
Travelers Companies
TRV
$62B
| $801K | 0.02% |
5,840
| – | – |
|
|
CXO
211
DELISTED
CONCHO RESOURCES INC.
CXO
| $793K | 0.02% |
7,144
-2,302
| -24% | -$256K |
|
212
Golar LNG
GLNG
$4.52B
| $784K | 0.02% |
37,155
-92,790
| -71% | -$1.96M |
|
|
RHT
213
DELISTED
Red Hat Inc
RHT
| $761K | 0.02% |
4,164
| – | – |
|
214
Teva Pharmaceuticals
TEVA
$21.7B
| $758K | 0.02% |
+48,360
| New | +$758K |
|
215
Sunrun
RUN
$4.19B
| $755K | 0.02% |
53,665
+9,990
| +23% | +$141K |
|
216
Ameriprise Financial
AMP
$46.1B
| $742K | 0.02% |
5,792
-21
| -0.4% | -$2.69K |
|
217
UGI
UGI
$7.43B
| $732K | 0.02% |
13,200
| – | – |
|
218
CVS Health
CVS
$93.6B
| $716K | 0.02% |
13,272
-47,605
| -78% | -$2.57M |
|
219
Walmart
WMT
$801B
| $703K | 0.02% |
21,630
+54
| +0.3% | +$1.76K |
|
|
AMRN
220
Amarin Corp
AMRN
$317M
| $695K | 0.02% |
1,675
| – | – |
|
221
General Mills
GIS
$27B
| $687K | 0.02% |
13,266
| – | – |
|
222
Linde
LIN
$220B
| $687K | 0.02% |
3,907
-235
| -6% | -$41.3K |
|
223
Novartis
NVS
$251B
| $686K | 0.02% |
7,960
-274
| -3% | -$23.6K |
|
224
Rithm Capital
RITM
$6.69B
| $683K | 0.02% |
40,400
+1,100
| +3% | +$18.6K |
|
225
Huntington Bancshares
HBAN
$25.7B
| $668K | 0.01% |
52,666
-1,666
| -3% | -$21.1K |
|