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
$1.22B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.01M
3
+$5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M

Top Sells

1
+$554K
2
+$408K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
CVX icon
Chevron
CVX
+$307K

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 Change
in Stake 		Capital Flow
76
$630K 0.05%
8,215
+167
77
$623K 0.05%
3,394
+278
78
$620K 0.05%
7,560
+50
79
$619K 0.05%
1,228
+163
80
$611K 0.05%
4,057
+8
81
$605K 0.05%
17,480
82
$599K 0.05%
705
+80
83
$593K 0.05%
14,743
+640
84
$588K 0.05%
649
+118
85
$564K 0.05%
1,896
-35
86
$551K 0.05%
1,600
+126
87
$547K 0.04%
3,188
-79
88
$543K 0.04%
2,170
89
$542K 0.04%
3,172
+645
90
$541K 0.04%
3,127
+1
91
$527K 0.04%
2,415
+572
92
$515K 0.04%
3,001
+1
93
$496K 0.04%
+7,754
94
$465K 0.04%
10,274
+993
95
$460K 0.04%
4,313
+317
96
$458K 0.04%
2,823
-17
97
$411K 0.03%
1,301
+200
98
$409K 0.03%
16,440
99
$405K 0.03%
2,402
-360
100
$403K 0.03%
1,537
+316
2 3
4
5 6