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
51
$1.63M 0.19%
7,869
+1,906
52
$1.58M 0.19%
5,492
+192
53
$1.44M 0.17%
16,651
+196
54
$1.42M 0.17%
23,654
+164
55
$1.24M 0.15%
32,556
-8,841
56
$1.19M 0.14%
14,374
+2,190
57
$1.14M 0.14%
22,536
-49
58
$1.1M 0.13%
16,762
+49
59
$974K 0.12%
4,771
-36
60
$945K 0.11%
34,030
-1,320
61
$909K 0.11%
19,680
+319
62
$886K 0.11%
18,030
-69
63
$857K 0.1%
36,635
+3,095
64
$812K 0.1%
+7,698
65
$742K 0.09%
7,188
-1,812
66
$736K 0.09%
3,268
-855
67
$718K 0.09%
2,324
+42
68
$709K 0.08%
16,927
+215
69
$676K 0.08%
11,958
-780
70
$612K 0.07%
4,623
+58
71
$585K 0.07%
18,747
72
$539K 0.06%
10,078
+669
73
$527K 0.06%
+2,435
74
$500K 0.06%
4,824
-314
75
$464K 0.06%
12,215
+469
1 2
3
4 5