WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.26%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(+2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
105
New
9
Increased
41
Reduced
34
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$94.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$92.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$40.9M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$20M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$91.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$84.3M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$42.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$22.2M |
Sector Composition
| 1 | Energy | 1.88% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.63% |
| 4 | Consumer Staples | 0.6% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| – | – | -4,273 | Closed | -$227K |
|
102
NIO
NIO
$14.3B
| – | – | -4,017 | Closed | -$214K |
|
103
PayPal
PYPL
$67.1B
| – | – | -1,901 | Closed | -$554K |
|
104
Wells Fargo
WFC
$263B
| – | – | -5,656 | Closed | -$256K |
|
105
Zoom
ZM
$24.4B
| – | – | -531 | Closed | -$206K |
|