WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+13.57%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$599M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$95.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$79.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$40.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.78% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $446K | 0.07% |
+137
| New | +$446K |
|
52
PayPal
PYPL
$66.5B
| $438K | 0.07% |
+1,869
| New | +$438K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $435K | 0.07% |
+1,944
| New | +$435K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $415K | 0.07% |
+6,169
| New | +$415K |
|
55
Union Pacific
UNP
$132B
| $401K | 0.07% |
+1,927
| New | +$401K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $395K | 0.07% |
+7,649
| New | +$395K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $363K | 0.06% |
+1,330
| New | +$363K |
|
58
AT&T
T
$208B
| $355K | 0.06% |
+12,334
| New | +$355K |
|
59
Idexx Laboratories
IDXX
$50.7B
| $325K | 0.05% |
+650
| New | +$325K |
|
60
SPDR Gold Trust
GLD
$111B
| $322K | 0.05% |
+1,805
| New | +$322K |
|
61
PNC Financial Services
PNC
$80.7B
| $312K | 0.05% |
+2,093
| New | +$312K |
|
62
Tyler Technologies
TYL
$24B
| $306K | 0.05% |
+700
| New | +$306K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.05% |
+1,315
| New | +$305K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $293K | 0.05% |
+2,300
| New | +$293K |
|
65
Appian
APPN
$2.28B
| $284K | 0.05% |
+1,751
| New | +$284K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $283K | 0.05% |
+7,467
| New | +$283K |
|
67
Southwest Airlines
LUV
$17B
| $274K | 0.05% |
+5,874
| New | +$274K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $274K | 0.05% |
+13,995
| New | +$274K |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $271K | 0.05% |
+12,442
| New | +$271K |
|
70
Southern Company
SO
$101B
| $268K | 0.04% |
+4,370
| New | +$268K |
|
71
DexCom
DXCM
$30.9B
| $266K | 0.04% |
+720
| New | +$266K |
|
72
3M
MMM
$81B
| $265K | 0.04% |
+1,515
| New | +$265K |
|
73
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $248K | 0.04% |
+4,040
| New | +$248K |
|
74
Home Depot
HD
$406B
| $248K | 0.04% |
+933
| New | +$248K |
|
75
Starbucks
SBUX
$99.2B
| $247K | 0.04% |
+2,305
| New | +$247K |
|