WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.07%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
117
New
18
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.97M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
iShares Europe ETF
IEV
|
$1.48M |
| 3 |
Shell
SHEL
|
$1.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$875K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$718K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 0.74% |
| 3 | Consumer Staples | 0.67% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.06% |
5,085
+91
| +2% | +$8.07K |
|
77
McCormick & Company Voting
MKC.V
$18.8B
| $449K | 0.06% |
+5,462
| New | +$449K |
|
78
Bank of America
BAC
$371B
| $396K | 0.05% |
11,946
-251
| -2% | -$8.31K |
|
79
Danaher
DHR
$143B
| $391K | 0.05% |
1,475
-67
| -4% | -$17.6K |
|
80
AbbVie
ABBV
$374B
| $373K | 0.05% |
2,310
-363
| -14% | -$58.7K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $371K | 0.05% |
+1,822
| New | +$371K |
|
82
Constellation Energy
CEG
$96.4B
| $369K | 0.05% |
+4,285
| New | +$369K |
|
83
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $369K | 0.05% |
3,902
+252
| +7% | +$23.8K |
|
84
Home Depot
HD
$406B
| $360K | 0.05% |
+1,141
| New | +$360K |
|
85
Charles Schwab
SCHW
$175B
| $354K | 0.05% |
4,256
+207
| +5% | +$17.2K |
|
86
Deere & Co
DE
$127B
| $332K | 0.04% |
+775
| New | +$332K |
|
87
Union Pacific
UNP
$132B
| $325K | 0.04% |
1,571
-331
| -17% | -$68.6K |
|
88
Costco
COST
$421B
| $323K | 0.04% |
708
+64
| +10% | +$29.2K |
|
89
Southern Company
SO
$101B
| $297K | 0.04% |
4,163
| – | – |
|
90
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $283K | 0.04% |
11,379
-193
| -2% | -$4.8K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $259K | 0.03% |
4,195
-1,283
| -23% | -$79.1K |
|
92
Prosperity Bancshares
PB
$6.54B
| $258K | 0.03% |
3,547
+27
| +0.8% | +$1.96K |
|
93
AT&T
T
$208B
| $249K | 0.03% |
13,528
-5
| -0% | -$92 |
|
94
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.03% |
10,201
+86
| +0.9% | +$2.07K |
|
95
Starbucks
SBUX
$99.2B
| $246K | 0.03% |
+2,476
| New | +$246K |
|
96
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $245K | 0.03% |
3,148
-978
| -24% | -$76.3K |
|
97
Netflix
NFLX
$521B
| $243K | 0.03% |
824
-65
| -7% | -$19.2K |
|
98
Schlumberger
SLB
$52.2B
| $241K | 0.03% |
+4,505
| New | +$241K |
|
99
Advanced Micro Devices
AMD
$263B
| $240K | 0.03% |
3,703
-567
| -13% | -$36.7K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.03% |
1,987
+71
| +4% | +$8.54K |
|