WJA
Willis Johnson & Associates Portfolio holdings
AUM $1.32B
This Quarter Return
-0.12%
1 Year Return
+4.52%
3 Year Return
+13.58%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$18.9M (+1%)
Cap. Flow
+$28.4M
Cap. Flow % of AUM
2.15%
Top 10 Holdings %Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 | $4.03M | |
| 2 | $3.74M | |
| 3 | $3.38M | |
| 4 | $2.59M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.38M | |
| 2 | $1.05M | |
| 3 | $929K | |
| 4 | $595K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.03% | 12,078 +3,500 | +41% | +$125K | |||
| $424K | 0.03% | 4,017 +171 | +4% | +$18K | |||
| $413K | 0.03% | 16,440 | – | – | |||
| $396K | 0.03% | 4,691 -97 | -2% | -$8.19K | |||
| $377K | 0.03% | 9,025 +1,621 | +22% | +$67.8K | |||
| $376K | 0.03% | +1,304 | New | +$376K | |||
| $374K | 0.03% | 1,429 | – | – | |||
| $350K | 0.03% | 7,085 -383 | -5% | -$18.9K | |||
| $348K | 0.03% | 421 +51 | +14% | +$42.2K | |||
| $344K | 0.03% | 656 +63 | +11% | +$33K | |||
| $342K | 0.03% | 13,550 +4,000 | +42% | +$101K | |||
| $340K | 0.03% | 14,050 | – | – | |||
| $338K | 0.03% | 3,222 +645 | +25% | +$67.7K | |||
| $337K | 0.03% | 2,562 +14 | +0.6% | +$1.84K | |||
| $336K | 0.03% | 4,529 | – | – | |||
| $335K | 0.03% | 1,294 -80 | -6% | -$20.7K | |||
| $331K | 0.03% | 11,702 -39 | -0.3% | -$1.1K | |||
| $329K | 0.02% | 939 -1 | -0.1% | -$350 | |||
| $325K | 0.02% | 13,440 | – | – | |||
| $318K | 0.02% | 2,480 +30 | +1% | +$3.85K | |||
| $315K | 0.02% | +1,012 | New | +$315K | |||
| $310K | 0.02% | 3,800 | – | – | |||
| $306K | 0.02% | 3,333 +4 | +0.1% | +$368 | |||
| $300K | 0.02% | 1,611 -20 | -1% | -$3.73K | |||
| $298K | 0.02% | +6,114 | New | +$298K |
