WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-12.49%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-5.9%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
112
New
13
Increased
57
Reduced
23
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
Shell
SHEL
|
$9.15M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.2M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.78M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.06M |
| 2 |
BP
BP
|
$926K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$765K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$706K |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
$677K |
Sector Composition
| 1 | Energy | 4.9% |
| 2 | Technology | 0.7% |
| 3 | Financials | 0.62% |
| 4 | Consumer Staples | 0.6% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $392K | 0.05% |
1,548
-299
| -16% | -$75.7K |
|
77
Union Pacific
UNP
$132B
| $391K | 0.05% |
1,831
-10
| -0.5% | -$2.14K |
|
78
Verizon
VZ
$184B
| $384K | 0.05% |
7,566
+2,514
| +50% | +$128K |
|
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $376K | 0.05% |
+9,412
| New | +$376K |
|
80
Advanced Micro Devices
AMD
$263B
| $337K | 0.05% |
4,412
-244
| -5% | -$18.6K |
|
81
PNC Financial Services
PNC
$80.7B
| $332K | 0.05% |
2,104
+100
| +5% | +$15.8K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $320K | 0.04% |
1,986
+94
| +5% | +$15.1K |
|
83
Costco
COST
$421B
| $310K | 0.04% |
646
+33
| +5% | +$15.8K |
|
84
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $308K | 0.04% |
4,098
+25
| +0.6% | +$1.88K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $299K | 0.04% |
5,079
+104
| +2% | +$6.12K |
|
86
Southern Company
SO
$101B
| $293K | 0.04% |
4,112
+55
| +1% | +$3.92K |
|
87
AT&T
T
$208B
| $278K | 0.04% |
13,267
+123
| +0.9% | -$86.7K |
|
88
Johnson & Johnson
JNJ
$429B
| $247K | 0.03% |
+1,390
| New | +$247K |
|
89
Extra Space Storage
EXR
$30.4B
| $245K | 0.03% |
+1,440
| New | +$245K |
|
90
Charles Schwab
SCHW
$175B
| $242K | 0.03% |
3,825
| – | – |
|
91
Prosperity Bancshares
PB
$6.54B
| $238K | 0.03% |
3,493
+25
| +0.7% | +$1.7K |
|
92
Waste Management
WM
$90.4B
| $222K | 0.03% |
+1,454
| New | +$222K |
|
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $209K | 0.03% |
+8,000
| New | +$209K |
|
94
UnitedHealth
UNH
$279B
| $206K | 0.03% |
+401
| New | +$206K |
|
95
Oaktree Specialty Lending
OCSL
$1.22B
| $102K | 0.01% |
15,633
+300
| +2% | +$1.96K |
|
|
EGIO
96
DELISTED
Edgio, Inc. Common Stock
EGIO
| $58K | 0.01% |
24,950
| – | – |
|
97
loanDepot
LDI
$427M
| $17K | ﹤0.01% |
11,875
| – | – |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| $13K | ﹤0.01% |
10,000
| – | – |
|
99
Wells Fargo
WFC
$258B
| – | – |
-5,136
| Closed | -$249K |
|
100
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,558
| Closed | -$213K |
|