WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.12%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
99
New
12
Increased
51
Reduced
27
Closed
3
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.52M |
| 2 |
iShares MBS ETF
MBB
|
$2.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$564K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$556K |
| 4 |
Exxon Mobil
XOM
|
$294K |
| 5 |
Target
TGT
|
$275K |
Sector Composition
| 1 | Energy | 1.99% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.82% |
| 4 | Consumer Staples | 0.56% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $256K | 0.04% | 5,656 | – | – |
|
77
AbbVie
ABBV
$372B
| $251K | 0.04% | 2,228 +49 | +2% | +$5.52K |
|
78
Prosperity Bancshares
PB
$6.57B
| $244K | 0.03% | 3,397 +22 | +0.7% | +$1.58K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $243K | 0.03% | +685 | New | +$243K |
|
|
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $235K | 0.03% | 11,115 | – | – |
|
81
Clorox
CLX
$14.5B
| $234K | 0.03% | 1,302 +56 | +4% | +$10.1K |
|
82
SPDR Gold Trust
GLD
$107B
| $229K | 0.03% | +1,384 | New | +$229K |
|
83
Southwest Airlines
LUV
$17.3B
| $227K | 0.03% | 4,273 -1,601 | -27% | -$85.1K |
|
84
Tyler Technologies
TYL
$24.4B
| $226K | 0.03% | 500 | – | – |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $225K | 0.03% | 1,120 +1 | +0.1% | +$201 |
|
86
NIO
NIO
$14.3B
| $214K | 0.03% | +4,017 | New | +$214K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.03% | +84 | New | +$211K |
|
88
TSMC
TSM
$1.2T
| $210K | 0.03% | +1,748 | New | +$210K |
|
89
Comcast
CMCSA
$125B
| $206K | 0.03% | +3,621 | New | +$206K |
|
90
Zoom
ZM
$24.4B
| $206K | 0.03% | +531 | New | +$206K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $205K | 0.03% | +2,080 | New | +$205K |
|
92
NRG Energy
NRG
$28.2B
| $205K | 0.03% | +5,084 | New | +$205K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $203K | 0.03% | +83 | New | +$203K |
|
94
GeoPark
GPRK
$340M
| $127K | 0.02% | 10,048 +26 | +0.3% | +$329 |
|
|
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
| $78K | 0.01% | 24,750 | – | – |
|
|
SMTS
96
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $47K | 0.01% | +15,776 | New | +$47K |
|
97
Walt Disney
DIS
$213B
| – | – | -1,136 | Closed | -$210K |
|
98
Appian
APPN
$2.28B
| – | – | -1,751 | Closed | -$233K |
|
|
99
Target
TGT
$43.6B
| – | – | -1,386 | Closed | -$275K |
|