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
$1.32B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.74M
3
+$3.38M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.59M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.11M

Top Sells

1
+$4.38M
2
+$1.05M
3
+$929K
4
CVX icon
Chevron
CVX
+$595K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K

Sector Composition

1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$404B
$682K 0.05%
3,257
-122
IBM icon
77
IBM
IBM
$268B
$667K 0.05%
2,682
+17
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.55B
$666K 0.05%
7,341
-857
META icon
79
Meta Platforms (Facebook)
META
$1.84T
$658K 0.05%
1,142
+60
VB icon
80
Vanguard Small-Cap ETF
VB
$67.2B
$654K 0.05%
2,948
-162
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$157B
$607K 0.05%
8,022
+1,415
HES
82
DELISTED
Hess
HES
$598K 0.05%
3,746
-884
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.04T
$582K 0.04%
3,762
+100
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$534K 0.04%
12,069
-71
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$527K 0.04%
7,329
+434
IYW icon
86
iShares US Technology ETF
IYW
$22.2B
$516K 0.04%
3,676
+148
COST icon
87
Costco
COST
$415B
$510K 0.04%
539
-285
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$508K 0.04%
2,975
+398
BINC icon
89
BlackRock Flexible Income ETF
BINC
$12.6B
$506K 0.04%
+9,664
GLD icon
90
SPDR Gold Trust
GLD
$131B
$498K 0.04%
1,728
-124
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$496K 0.04%
1,972
+1
HD icon
92
Home Depot
HD
$387B
$477K 0.04%
1,302
-131
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$35.5B
$476K 0.04%
7,711
+133
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.6B
$469K 0.04%
15,266
-11,081
MPC icon
95
Marathon Petroleum
MPC
$57.3B
$469K 0.04%
3,219
+862
QQQ icon
96
Invesco QQQ Trust
QQQ
$385B
$469K 0.04%
1,000
+186
MKC.V icon
97
McCormick & Company Voting
MKC.V
$18B
$448K 0.03%
5,462
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$133B
$442K 0.03%
4,473
-3,605
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$441K 0.03%
2,735
+5
NUE icon
100
Nucor
NUE
$32.3B
$439K 0.03%
+3,652
2 3
4
5 6