WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$4.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.37M
5
SHEL icon
Shell
SHEL
+$1.98M

Top Sells

1
+$4.28M
2
+$760K
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$486K

Sector Composition

1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.05%
4,413
-672
77
$452K 0.05%
+3,946
78
$451K 0.05%
5,462
79
$441K 0.05%
8,827
-837
80
$407K 0.05%
+17,140
81
$403K 0.05%
+16,440
82
$393K 0.05%
2,073
-586
83
$391K 0.05%
13,658
+1,712
84
$390K 0.05%
1,841
-146
85
$388K 0.05%
2,437
+127
86
$363K 0.04%
1,720
-102
87
$345K 0.04%
694
-14
88
$344K 0.04%
+14,425
89
$340K 0.04%
5,093
+898
90
$340K 0.04%
2,983
-919
91
$338K 0.04%
4,301
+16
92
$333K 0.04%
8,904
+3,401
93
$332K 0.04%
1,487
-177
94
$316K 0.04%
4,542
+379
95
$309K 0.04%
748
-27
96
$307K 0.04%
+4,922
97
$289K 0.03%
11,561
+182
98
$279K 0.03%
6,819
+787
99
$276K 0.03%
+1,740
100
$264K 0.03%
763
-61
2 3
4
5 6