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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
-12.49%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$45M
Cap. Flow
+$59.4M
Cap. Flow %
8.29%
Top 10 Hldgs %
63.31%
Holding
114
New
13
Increased
55
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.7M
2
SHEL icon
Shell
SHEL
+$9.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.91M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.08M
2
BP icon
BP
BP
+$1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$822K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$702K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$684K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$135B
$392K 0.05%
1,746
-337
-16% -$77.6K
UNP icon
77
Union Pacific
UNP
$183B
$391K 0.05%
1,831
-10
-0.5% -$2.27K
VZ icon
78
Verizon
VZ
$194B
$384K 0.05%
7,566
+2,514
+50% +$127K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$376K 0.05%
+9,412
New +$405K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$337K 0.05%
4,412
-244
-5% -$22.8K
PNC icon
81
PNC Financial Services
PNC
$100B
$332K 0.05%
2,104
+100
+5% +$16.8K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$320K 0.04%
1,986
+94
+5% +$18.1K
COST icon
83
Costco
COST
$415B
$310K 0.04%
646
+33
+5% +$16.7K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$308K 0.04%
4,098
+25
+0.6% +$2.05K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$299K 0.04%
5,079
+104
+2% +$6.67K
SO icon
86
Southern Company
SO
$110B
$293K 0.04%
4,112
+55
+1% +$4.04K
T icon
87
AT&T
T
$165B
$278K 0.04%
13,267
-4,136
-24% -$82.5K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$247K 0.03%
+1,390
New +$248K
EXR icon
89
Extra Space Storage
EXR
$31.2B
$245K 0.03%
+1,440
New +$267K
SCHW
90
Charles Schwab
SCHW
$177B
$242K 0.03%
3,825
– –
PB icon
91
Prosperity Bancshares
PB
$8.77B
$238K 0.03%
3,493
+25
+0.7% +$1.72K
WM icon
92
Waste Management
WM
$95.9B
$222K 0.03%
+1,454
New +$228K
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$209K 0.03%
+8,000
New +$203K
UNH icon
94
UnitedHealth
UNH
$382B
$206K 0.03%
+401
New +$201K
OCSL icon
95
Oaktree Specialty Lending
OCSL
$1.03B
$102K 0.01%
5,211
+100
+2% +$2.1K
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75K 0.01%
200
– –
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K 0.01%
624
– –
LDI icon
98
loanDepot
LDI
$548M
$17K ﹤0.01%
11,875
– –
PRTY
99
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
10,000
– –
ANET icon
100
Arista Networks
ANET
$219B
– –
-6,024
Closed -$209K
1 2 3
4
5

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MSR
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ESBC
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VCA
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II
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CC
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FDP
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Willis Johnson & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Willis Johnson & Associates held 114 positions worth $717M, down 5.9% from $762M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Willis Johnson & Associates deployed $59.4M of net new capital in Q2 2022, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Shell: 175,010 shares worth $9.15M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $2.08M trimmed.

  • Willis Johnson & Associates's largest Q2 2022 buy was Shell: 175,010 shares worth $9.15M.
  • Willis Johnson & Associates added most to Chevron in Q2 2022, an estimated $17.7M increase.
  • Willis Johnson & Associates's biggest Q2 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.08M.
  • Willis Johnson & Associates fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $581K.
  • Willis Johnson & Associates's ten largest holdings make up 63% of its $717M portfolio in Q2 2022.
  • Willis Johnson & Associates opened 13 new positions and closed 15 in Q2 2022.
  • Willis Johnson & Associates's portfolio value fell 5.9% quarter-over-quarter to $717M.

Based on Willis Johnson & Associates's 13F filing for Q2 2022, filed 18 Jul 2022.