WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-4.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
105
New
7
Increased
55
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.44M |
| 2 |
Vanguard Value ETF
VTV
|
$5.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.88M |
Top Sells
| 1 |
Chevron
CVX
|
$14.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.97M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.44M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Sector Composition
| 1 | Energy | 2.81% |
| 2 | Technology | 0.79% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.58% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,644
| Closed | -$433K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-9,786
| Closed | -$993K |
|
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-8,000
| Closed | -$209K |
|
104
UnitedHealth
UNH
$276B
| – | – |
-401
| Closed | -$206K |
|
105
Waste Management
WM
$90.2B
| – | – |
-1,454
| Closed | -$222K |
|