WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$4.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.37M
5
SHEL icon
Shell
SHEL
+$1.98M

Top Sells

1
+$4.28M
2
+$760K
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$486K

Sector Composition

1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.75%
60,604
+4,158
27
$5.45M 0.65%
91,537
+32,066
28
$5.25M 0.62%
107,641
+1,369
29
$4.89M 0.58%
20,031
-840
30
$4.69M 0.56%
28,436
+312
31
$4.56M 0.54%
97,862
+923
32
$4.07M 0.48%
82,669
+30,659
33
$3.97M 0.47%
76,714
+276
34
$3.89M 0.46%
101,779
+320
35
$3.45M 0.41%
23,226
+120
36
$3.38M 0.4%
18,920
-4,260
37
$3.28M 0.39%
193,034
+1,449
38
$3.15M 0.37%
63,020
-10,210
39
$2.98M 0.35%
18,274
+1,524
40
$2.94M 0.35%
131,955
+4,204
41
$2.91M 0.35%
35,154
+5,254
42
$2.71M 0.32%
13,911
+3,391
43
$2.37M 0.28%
139,200
+2,451
44
$2.26M 0.27%
70,716
45
$2.2M 0.26%
5,362
-578
46
$2.15M 0.25%
41,001
+964
47
$1.96M 0.23%
18,214
+1,414
48
$1.83M 0.22%
40,614
+805
49
$1.82M 0.22%
13,577
+823
50
$1.82M 0.22%
32,095
-2,996
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