WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.01%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
96
New
13
Increased
40
Reduced
28
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.8M |
| 4 |
iShares MBS ETF
MBB
|
$2.27M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$1.86M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 3 |
Vanguard Total Bond Market
BND
|
$704K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$639K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$565K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.57B
| $253K | 0.04% | +3,375 | New | +$253K |
|
77
Teladoc Health
TDOC
$1.37B
| $244K | 0.04% | +1,345 | New | +$244K |
|
78
Clorox
CLX
$14.5B
| $240K | 0.04% | +1,246 | New | +$240K |
|
79
AbbVie
ABBV
$372B
| $236K | 0.04% | +2,179 | New | +$236K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $235K | 0.04% | 11,115 | – | – |
|
81
Appian
APPN
$2.28B
| $233K | 0.04% | 1,751 | – | – |
|
82
Wells Fargo
WFC
$263B
| $221K | 0.03% | +5,656 | New | +$221K |
|
83
Tyler Technologies
TYL
$24.4B
| $212K | 0.03% | 500 -200 | -29% | -$84.8K |
|
84
Walt Disney
DIS
$213B
| $210K | 0.03% | +1,136 | New | +$210K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $207K | 0.03% | +1,119 | New | +$207K |
|
86
GeoPark
GPRK
$340M
| $160K | 0.02% | +10,022 | New | +$160K |
|
|
EGIO
87
DELISTED
Edgio, Inc. Common Stock
EGIO
| $88K | 0.01% | 24,750 +7,500 | +43% | +$26.7K |
|
|
88
Vanguard Total Bond Market
BND
$134B
| – | – | -7,984 | Closed | -$704K |
|
89
Celsius Holdings
CELH
$16.2B
| – | – | -4,000 | Closed | -$201K |
|
90
DexCom
DXCM
$29.5B
| – | – | -720 | Closed | -$266K |
|
91
SPDR Gold Trust
GLD
$107B
| – | – | -1,805 | Closed | -$322K |
|
92
Starbucks
SBUX
$100B
| – | – | -2,305 | Closed | -$247K |
|
93
S&P Global
SPGI
$167B
| – | – | -625 | Closed | -$205K |
|
94
TSMC
TSM
$1.2T
| – | – | -2,132 | Closed | -$233K |
|
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -3,284 | Closed | -$639K |
|
|
BPTH
96
DELISTED
Bio-Path Holdings Inc
BPTH
| – | – | -11,380 | Closed | -$40K |
|