WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $245K | 0.04% |
+1,386
| New | +$245K |
|
|
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $236K | 0.04% |
+11,115
| New | +$236K |
|
78
TSMC
TSM
$1.22T
| $233K | 0.04% |
+2,132
| New | +$233K |
|
79
Costco
COST
$424B
| $218K | 0.04% |
+578
| New | +$218K |
|
80
S&P Global
SPGI
$165B
| $205K | 0.03% |
+625
| New | +$205K |
|
81
Celsius Holdings
CELH
$15.7B
| $201K | 0.03% |
+12,000
| New | +$201K |
|
|
EGIO
82
DELISTED
Edgio, Inc. Common Stock
EGIO
| $69K | 0.01% |
+431
| New | +$69K |
|
|
BPTH
83
DELISTED
Bio-Path Holdings Inc
BPTH
| $40K | 0.01% |
+569
| New | +$40K |
|