WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-4.71%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(-1.7%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
115
New
16
Increased
54
Reduced
28
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.45M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.47M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.81M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.84M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.44M |
| 2 |
iShares MBS ETF
MBB
|
$2.55M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.37M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$976K |
Sector Composition
| 1 | Energy | 1.29% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $349K | 0.05% |
4,073
-786
| -16% | -$67.3K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $346K | 0.05% |
4,975
+261
| +6% | +$18.2K |
|
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $332K | 0.04% |
7,031
| – | – |
|
79
Shopify
SHOP
$182B
| $323K | 0.04% |
478
+33
| +7% | +$22.3K |
|
80
Charles Schwab
SCHW
$175B
| $322K | 0.04% |
+3,825
| New | +$322K |
|
81
AT&T
T
$208B
| $311K | 0.04% |
13,144
-4,323
| -25% | -$102K |
|
82
Southern Company
SO
$101B
| $294K | 0.04% |
4,057
+87
| +2% | +$6.31K |
|
83
Netflix
NFLX
$521B
| $263K | 0.03% |
+702
| New | +$263K |
|
84
Verizon
VZ
$184B
| $257K | 0.03% |
5,052
+249
| +5% | +$12.7K |
|
85
VanEck Short Muni ETF
SMB
$285M
| $253K | 0.03% |
+14,775
| New | +$253K |
|
86
Wells Fargo
WFC
$258B
| $249K | 0.03% |
+5,136
| New | +$249K |
|
87
Home Depot
HD
$406B
| $246K | 0.03% |
820
-146
| -15% | -$43.8K |
|
88
Prosperity Bancshares
PB
$6.54B
| $241K | 0.03% |
3,468
+25
| +0.7% | +$1.74K |
|
89
Vanguard Total Bond Market
BND
$133B
| $240K | 0.03% |
+3,016
| New | +$240K |
|
90
3M
MMM
$81B
| $230K | 0.03% |
1,547
+32
| +2% | +$4.72K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $226K | 0.03% |
623
+89
| +17% | +$32.3K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $213K | 0.03% |
+3,558
| New | +$213K |
|
93
Arista Networks
ANET
$173B
| $209K | 0.03% |
1,506
-92
| -6% | -$12.8K |
|
94
Vanguard Total International Bond ETF
BNDX
$68B
| $207K | 0.03% |
+3,941
| New | +$207K |
|
|
EGIO
95
DELISTED
Edgio, Inc. Common Stock
EGIO
| $130K | 0.02% |
24,950
+200
| +0.8% | +$1.04K |
|
96
Oaktree Specialty Lending
OCSL
$1.22B
| $113K | 0.01% |
15,333
+439
| +3% | +$3.23K |
|
97
loanDepot
LDI
$427M
| $49K | 0.01% |
+11,875
| New | +$49K |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| $36K | ﹤0.01% |
+10,000
| New | +$36K |
|
99
Check-Cap
CHEK
$3.95M
| $19K | ﹤0.01% |
+50,000
| New | +$19K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-125,219
| Closed | -$5.44M |
|