We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$52.7M
Cap. Flow
+$19.9M
Cap. Flow %
2.82%
Top 10 Hldgs %
68.22%
Holding
102
New
13
Increased
51
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.35M
2
MBB icon
iShares MBS ETF
MBB
+$2.43M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$549K
4
XOM icon
ExxonMobil
XOM
+$278K
5
TGT icon
Target
TGT
+$275K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 1.04%
3 Financials 0.82%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
– –
-1,136
Closed -$210K
TGT icon
102
Target
TGT
$62.1B
– –
-1,386
Closed -$275K
1 2 3 4
5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Willis Johnson & Associates held 102 positions worth $706M, up 8.1% from $653M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q2 2021 filing shows 13 new, 51 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard Real Estate ETF: 6,713 shares worth $683K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q2 2021 buy was Vanguard Real Estate ETF: 6,713 shares worth $683K.
  • Willis Johnson & Associates added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $3.35M increase.
  • Willis Johnson & Associates's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Willis Johnson & Associates fully exited Target in Q2 2021, selling an estimated $275K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $706M portfolio in Q2 2021.
  • Willis Johnson & Associates opened 13 new positions and closed 3 in Q2 2021.
  • Willis Johnson & Associates's portfolio value rose 8.1% quarter-over-quarter to $706M.

Based on Willis Johnson & Associates's 13F filing for Q2 2021, filed 16 Jul 2021.