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
51
$2.14M 0.18%
34,971
+1,957
52
$1.96M 0.16%
13,016
+765
53
$1.76M 0.14%
9,133
+1,746
54
$1.66M 0.14%
3,319
+571
55
$1.43M 0.12%
7,221
-275
56
$1.34M 0.11%
16,048
+434
57
$1.34M 0.11%
23,168
+208
58
$1.22M 0.1%
18,082
+1,079
59
$1.12M 0.09%
49,789
+3,248
60
$957K 0.08%
13,178
+7,078
61
$957K 0.08%
2,352
-418
62
$925K 0.08%
23,266
-303
63
$910K 0.07%
19,377
+2,114
64
$906K 0.07%
4,977
+706
65
$872K 0.07%
4,355
+10
66
$839K 0.07%
7,073
+1
67
$825K 0.07%
26,155
+2,511
68
$775K 0.06%
8,216
69
$769K 0.06%
12,194
-112
70
$761K 0.06%
+31,214
71
$734K 0.06%
1,087
+57
72
$724K 0.06%
14,614
-5,503
73
$724K 0.06%
3,578
+639
74
$719K 0.06%
37,452
+6,258
75
$699K 0.06%
4,735
+762
1 2
3
4 5