WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
105
New
7
Increased
55
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $368K | 0.05% |
+12,197
| New | +$368K |
|
77
AbbVie
ABBV
$374B
| $359K | 0.05% |
2,673
-343
| -11% | -$46.1K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $332K | 0.05% |
+3,650
| New | +$332K |
|
79
Costco
COST
$421B
| $304K | 0.04% |
644
-2
| -0.3% | -$944 |
|
80
Charles Schwab
SCHW
$175B
| $291K | 0.04% |
4,049
+224
| +6% | +$16.1K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $289K | 0.04% |
5,478
+399
| +8% | +$21.1K |
|
82
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $288K | 0.04% |
4,126
+28
| +0.7% | +$1.95K |
|
83
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $287K | 0.04% |
+11,572
| New | +$287K |
|
84
Southern Company
SO
$101B
| $283K | 0.04% |
4,163
+51
| +1% | +$3.47K |
|
85
Advanced Micro Devices
AMD
$263B
| $271K | 0.04% |
4,270
-142
| -3% | -$9.01K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $260K | 0.04% |
1,916
-70
| -4% | -$9.5K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $241K | 0.04% |
10,115
-20,562
| -67% | -$490K |
|
88
Prosperity Bancshares
PB
$6.54B
| $235K | 0.03% |
3,520
+27
| +0.8% | +$1.8K |
|
89
PNC Financial Services
PNC
$80.7B
| $220K | 0.03% |
1,469
-635
| -30% | -$95.1K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $214K | 0.03% |
+2,694
| New | +$214K |
|
91
Verizon
VZ
$184B
| $210K | 0.03% |
5,519
-2,047
| -27% | -$77.9K |
|
92
Netflix
NFLX
$521B
| $209K | 0.03% |
+889
| New | +$209K |
|
93
AT&T
T
$208B
| $208K | 0.03% |
13,533
+266
| +2% | +$4.09K |
|
94
Johnson & Johnson
JNJ
$429B
| $205K | 0.03% |
1,258
-132
| -9% | -$21.5K |
|
95
Wells Fargo
WFC
$258B
| $204K | 0.03% |
+5,067
| New | +$204K |
|
96
Oaktree Specialty Lending
OCSL
$1.22B
| $101K | 0.01% |
16,821
+1,188
| +8% | +$7.13K |
|
|
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
| $69K | 0.01% |
24,950
| – | – |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| $16K | ﹤0.01% |
10,000
| – | – |
|
99
loanDepot
LDI
$427M
| $16K | ﹤0.01% |
11,875
| – | – |
|
100
Waste Management
WM
$90.4B
| – | – |
-1,454
| Closed | -$222K |
|