WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.31%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
170
New
12
Increased
100
Reduced
30
Closed
15
Top Buys
| 1 |
BP
BP
|
$7.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$347K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$301K |
Sector Composition
| 1 | Energy | 3.83% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $630K | 0.05% | 8,215 +167 | +2% | +$12.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.05% | 3,394 +278 | +9% | +$51K |
|
78
Super Micro Computer
SMCI
$24.7B
| $620K | 0.05% | 756 +5 | +0.7% | +$4.1K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.05% | 1,228 +163 | +15% | +$82.2K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $611K | 0.05% | 4,057 +8 | +0.2% | +$1.2K |
|
81
Exelon
EXC
$44.1B
| $605K | 0.05% | 17,480 | – | – |
|
82
Costco
COST
$418B
| $599K | 0.05% | 705 +80 | +13% | +$68K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $593K | 0.05% | 14,743 +640 | +5% | +$25.7K |
|
84
Eli Lilly
LLY
$657B
| $588K | 0.05% | 649 +118 | +22% | +$107K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $564K | 0.05% | 1,896 -35 | -2% | -$10.4K |
|
86
Home Depot
HD
$405B
| $551K | 0.05% | 1,600 +126 | +9% | +$43.4K |
|
87
AbbVie
ABBV
$372B
| $547K | 0.04% | 3,188 -79 | -2% | -$13.5K |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $543K | 0.04% | 2,170 | – | – |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $542K | 0.04% | 3,172 +645 | +26% | +$110K |
|
90
IBM
IBM
$227B
| $541K | 0.04% | 3,127 +1 | +0% | +$173 |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $527K | 0.04% | 2,415 +572 | +31% | +$125K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $515K | 0.04% | 3,001 +1 | +0% | +$172 |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $496K | 0.04% | +7,754 | New | +$496K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $465K | 0.04% | 10,274 +993 | +11% | +$44.9K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $460K | 0.04% | 4,313 +317 | +8% | +$33.8K |
|
96
Advanced Micro Devices
AMD
$264B
| $458K | 0.04% | 2,823 -17 | -0.6% | -$2.76K |
|
97
VanEck Oil Services ETF
OIH
$886M
| $411K | 0.03% | 1,301 +200 | +18% | +$63.2K |
|
98
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $409K | 0.03% | 16,440 | – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.9B
| $405K | 0.03% | 2,402 -360 | -13% | -$60.8K |
|
100
Visa
V
$683B
| $403K | 0.03% | 1,537 +316 | +26% | +$82.9K |
|