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
$1.22B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.01M
3
+$5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M

Top Sells

1
+$554K
2
+$408K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
CVX icon
Chevron
CVX
+$307K

Sector Composition

1 Energy 3.83%
2 Technology 1.65%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 0.66%
49,904
-1,878
27
$7.98M 0.65%
122,864
+8,811
28
$7.93M 0.65%
444,223
+16,539
29
$7.55M 0.62%
177,236
+5,862
30
$6.97M 0.57%
19,114
-219
31
$6.89M 0.57%
18,423
-787
32
$6.57M 0.54%
31,205
+585
33
$6.29M 0.52%
34,543
-388
34
$5.58M 0.46%
45,183
-2,597
35
$5.44M 0.45%
101,561
-2,922
36
$4.17M 0.34%
245,333
+3,294
37
$3.99M 0.33%
8,917
+244
38
$3.91M 0.32%
23,705
+132
39
$3.81M 0.31%
65,141
+4,117
40
$3.59M 0.29%
22,978
-1,961
41
$3.57M 0.29%
72,321
+6,375
42
$3.11M 0.26%
62,072
+22,466
43
$2.95M 0.24%
5,419
+351
44
$2.86M 0.23%
14,100
-114
45
$2.86M 0.23%
12,457
-174
46
$2.72M 0.22%
47,732
+173
47
$2.69M 0.22%
10,068
+549
48
$2.62M 0.21%
28,727
-6,082
49
$2.51M 0.21%
112,195
+1,762
50
$2.38M 0.2%
130,524
-16,149
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2
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