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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$54M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
68.11%
Holding
98
New
14
Increased
40
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
2
PG icon
Procter & Gamble
PG
+$3.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$542K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PB icon
76
Prosperity Bancshares
PB
$8.82B
$253K 0.04%
+3,375
New +$247K
TDOC icon
77
Teladoc Health
TDOC
$1.69B
$244K 0.04%
+1,345
New +$312K
CLX icon
78
Clorox
CLX
$12.1B
$240K 0.04%
+1,246
New +$240K
ABBV icon
79
AbbVie
ABBV
$465B
$236K 0.04%
+2,179
New +$233K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$235K 0.04%
11,115
– –
APPN icon
81
Appian
APPN
$2.01B
$233K 0.04%
1,751
– –
WFC icon
82
Wells Fargo
WFC
$263B
$221K 0.03%
+5,656
New +$200K
TYL icon
83
Tyler Technologies
TYL
$13.7B
$212K 0.03%
500
-200
-29% -$86.4K
DIS icon
84
Walt Disney
DIS
$172B
$210K 0.03%
+1,136
New +$209K
VV icon
85
Vanguard Large-Cap ETF
VV
$52B
$207K 0.03%
+1,119
New +$203K
TSLA icon
86
PUT
Tesla
TSLA
$1.21T
$200K 0.03%
+900
New +$226K
GPRK icon
87
GeoPark
GPRK
$601M
$160K 0.02%
+10,022
New +$149K
EGIO
88
DELISTED
Edgio, Inc. Common Stock
EGIO
$88K 0.01%
619
+188
+44% +$29.4K
SPY icon
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$79K 0.01%
200
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
– –
-7,984
Closed -$704K
CELH icon
91
Celsius Holdings
CELH
$7.53B
– –
-12,000
Closed -$201K
DXCM icon
92
DexCom
DXCM
$28.9B
– –
-2,880
Closed -$266K
GLD icon
93
SPDR Gold Trust
GLD
$131B
– –
-1,805
Closed -$322K
SBUX icon
94
Starbucks
SBUX
$118B
– –
-2,305
Closed -$247K
SPGI icon
95
S&P Global
SPGI
$125B
– –
-625
Closed -$205K
TSM icon
96
TSMC
TSM
$2.03T
– –
-2,132
Closed -$233K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,284
Closed -$639K
BPTH
98
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-569
Closed -$40K
1 2 3
4

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II
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FDP
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Willis Johnson & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Johnson & Associates held 98 positions worth $653M, up 9% from $599M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q1 2021 filing shows 14 new, 40 increased, 28 reduced and 9 closed positions. Its largest new stake was Procter & Gamble: 25,204 shares worth $3.41M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q1 2021 buy was Procter & Gamble: 25,204 shares worth $3.41M.
  • Willis Johnson & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $4.62M increase.
  • Willis Johnson & Associates's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.47M.
  • Willis Johnson & Associates fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $704K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $653M portfolio in Q1 2021.
  • Willis Johnson & Associates opened 14 new positions and closed 9 in Q1 2021.
  • Willis Johnson & Associates's portfolio value rose 9% quarter-over-quarter to $653M.

Based on Willis Johnson & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.