WJA
Willis Johnson & Associates Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
+$18.9M (+1%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
2.29%
Top 10 Holdings %Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 | $4.03M | |
| 2 | $3.74M | |
| 3 | $3.38M | |
| 4 | $2.59M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.38M | |
| 2 | $1.05M | |
| 3 | $929K | |
| 4 | $595K | |
| 5 | $449K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 0.54% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.12M | 0.16% | 24,141 +7,127 | +42% | +$626K | |||
| $2.09M | 0.16% | 7,593 +208 | +3% | +$57.2K | |||
| $2.08M | 0.16% | 111,382 -4,612 | -4% | -$86.2K | |||
| $2.02M | 0.15% | 7,809 -636 | -8% | -$165K | |||
| $1.84M | 0.14% | 9,654 +464 | +5% | +$88.3K | |||
| $1.51M | 0.11% | 2,934 +518 | +21% | +$266K | |||
| $1.47M | 0.11% | 59,094 +11,125 | +23% | +$277K | |||
| $1.39M | 0.11% | 2,618 +397 | +18% | +$211K | |||
| $1.38M | 0.1% | 15,192 +236 | +2% | +$21.4K | |||
| $1.14M | 0.09% | 49,601 -31 | -0.1% | -$713 | |||
| $1.09M | 0.08% | 21,655 -20,903 | -49% | -$1.05M | |||
| $1.03M | 0.08% | 18,634 -488 | -3% | -$26.9K | |||
| $989K | 0.07% | 17,175 -1,923 | -10% | -$111K | |||
| $986K | 0.07% | 7,649 +508 | +7% | +$65.5K | |||
| $963K | 0.07% | 35,332 +11,257 | +47% | +$307K | |||
| $961K | 0.07% | 1,030 -60 | -6% | -$56K | |||
| $915K | 0.07% | 5,283 +189 | +4% | +$32.7K | |||
| $885K | 0.07% | 4,390 -7 | -0.2% | -$1.41K | |||
| $870K | 0.07% | 20,859 +170 | +0.8% | +$7.09K | |||
| $821K | 0.06% | 5,257 -72 | -1% | -$11.2K | |||
| $764K | 0.06% | 3,113 -57 | -2% | -$14K | |||
| $728K | 0.06% | 15,164 +175 | +1% | +$8.4K | |||
| $707K | 0.05% | 9,036 +126 | +1% | +$9.86K | |||
| $694K | 0.05% | 35,087 +2,388 | +7% | +$47.2K | |||
| $690K | 0.05% | 2,251 +215 | +11% | +$65.9K |
