WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
126
New
13
Increased
60
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.37M |
| 5 |
Shell
SHEL
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$760K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $459K | 0.05% |
4,413
-672
| -13% | -$69.9K |
|
77
EOG Resources
EOG
$65.8B
| $452K | 0.05% |
+3,946
| New | +$452K |
|
78
McCormick & Company Voting
MKC.V
$18.8B
| $451K | 0.05% |
5,462
| – | – |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $441K | 0.05% |
8,827
-837
| -9% | -$41.8K |
|
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $407K | 0.05% |
+17,140
| New | +$407K |
|
81
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $403K | 0.05% |
+16,440
| New | +$403K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $393K | 0.05% |
2,073
-586
| -22% | -$111K |
|
83
Bank of America
BAC
$371B
| $391K | 0.05% |
13,658
+1,712
| +14% | +$49K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.05% |
1,841
-146
| -7% | -$30.9K |
|
85
AbbVie
ABBV
$374B
| $388K | 0.05% |
2,437
+127
| +5% | +$20.2K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $363K | 0.04% |
1,720
-102
| -6% | -$21.5K |
|
87
Costco
COST
$421B
| $345K | 0.04% |
694
-14
| -2% | -$6.96K |
|
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $344K | 0.04% |
+14,425
| New | +$344K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $340K | 0.04% |
5,093
+898
| +21% | +$60K |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $340K | 0.04% |
2,983
-919
| -24% | -$105K |
|
91
Constellation Energy
CEG
$96.4B
| $338K | 0.04% |
4,301
+16
| +0.4% | +$1.26K |
|
92
Wells Fargo
WFC
$258B
| $333K | 0.04% |
8,904
+3,401
| +62% | +$127K |
|
93
Danaher
DHR
$143B
| $332K | 0.04% |
1,487
-177
| -11% | -$39.5K |
|
94
Southern Company
SO
$101B
| $316K | 0.04% |
4,542
+379
| +9% | +$26.4K |
|
95
Deere & Co
DE
$127B
| $309K | 0.04% |
748
-27
| -3% | -$11.2K |
|
96
Occidental Petroleum
OXY
$45.6B
| $307K | 0.04% |
+4,922
| New | +$307K |
|
97
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $289K | 0.03% |
11,561
+182
| +2% | +$4.55K |
|
98
Freeport-McMoran
FCX
$66.3B
| $279K | 0.03% |
6,819
+787
| +13% | +$32.2K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $276K | 0.03% |
+1,740
| New | +$276K |
|
100
Netflix
NFLX
$521B
| $264K | 0.03% |
763
-61
| -7% | -$21.1K |
|