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 | |
|---|---|---|---|---|---|---|---|
| $682K | 0.05% | 3,257 -122 | -4% | -$25.6K | |||
| $667K | 0.05% | 2,682 +17 | +0.6% | +$4.23K | |||
| $666K | 0.05% | 7,341 -857 | -10% | -$77.7K | |||
| $658K | 0.05% | 1,142 +60 | +6% | +$34.6K | |||
| $654K | 0.05% | 2,948 -162 | -5% | -$35.9K | |||
| $607K | 0.05% | 8,022 +1,415 | +21% | +$107K | |||
| $598K | 0.05% | 3,746 -884 | -19% | -$141K | |||
| $582K | 0.04% | 3,762 +100 | +3% | +$15.5K | |||
| $534K | 0.04% | 12,069 -71 | -0.6% | -$3.14K | |||
| $527K | 0.04% | 7,329 +434 | +6% | +$31.2K | |||
| $516K | 0.04% | 3,676 +148 | +4% | +$20.8K | |||
| $510K | 0.04% | 539 -285 | -35% | -$269K | |||
| $508K | 0.04% | 2,975 +398 | +15% | +$68K | |||
| $506K | 0.04% | 9,664 | New | +$506K | |||
| $498K | 0.04% | 1,728 -124 | -7% | -$35.7K | |||
| $496K | 0.04% | 1,972 +1 | +0.1% | +$252 | |||
| $477K | 0.04% | 1,302 -131 | -9% | -$48K | |||
| $476K | 0.04% | 7,711 +133 | +2% | +$8.22K | |||
| $469K | 0.04% | 15,266 -11,081 | -42% | -$341K | |||
| $469K | 0.04% | 3,219 +862 | +37% | +$126K | |||
| $469K | 0.04% | 1,000 +186 | +23% | +$87.2K | |||
| $448K | 0.03% | 5,462 | – | – | |||
| $442K | 0.03% | 4,473 -3,605 | -45% | -$357K | |||
| $441K | 0.03% | 2,735 +5 | +0.2% | +$806 | |||
| $439K | 0.03% | 3,652 | New | +$439K |
