WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.8%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
108
New
13
Increased
47
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.97M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.53M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.43M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.64M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.67M |
Sector Composition
| 1 | Energy | 1.69% |
| 2 | Technology | 0.98% |
| 3 | Financials | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-5,571
| Closed | -$396K |
|
102
Micron Technology
MU
$132B
| – | – |
-9,182
| Closed | -$652K |
|
103
Roku
ROKU
$14.4B
| – | – |
-806
| Closed | -$253K |
|
104
Teladoc Health
TDOC
$1.37B
| – | – |
-1,587
| Closed | -$201K |
|
|
WLMS
105
DELISTED
Williams Industrial Services Group Inc.
WLMS
| – | – |
-11,000
| Closed | -$47K |
|
|
SMTS
106
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| – | – |
-15,776
| Closed | -$28K |
|
|
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-11,115
| Closed | -$234K |
|
|
BSCM
108
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-12,476
| Closed | -$269K |
|