WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+8.07%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
117
New
18
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.97M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$3.41M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
iShares Europe ETF
IEV
|
$1.48M |
| 3 |
Shell
SHEL
|
$1.28M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$875K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$718K |
Sector Composition
| 1 | Energy | 2.98% |
| 2 | Technology | 0.74% |
| 3 | Consumer Staples | 0.67% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $229K | 0.03% |
+6,032
| New | +$229K |
|
102
Wells Fargo
WFC
$258B
| $227K | 0.03% |
5,503
+436
| +9% | +$18K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $222K | 0.03% |
+2,288
| New | +$222K |
|
104
Johnson & Johnson
JNJ
$429B
| $210K | 0.03% |
1,189
-69
| -5% | -$12.2K |
|
105
Verizon
VZ
$184B
| $210K | 0.03% |
5,319
-200
| -4% | -$7.88K |
|
106
Amgen
AMGN
$153B
| $206K | 0.03% |
+786
| New | +$206K |
|
107
Pfizer
PFE
$141B
| $206K | 0.03% |
+4,012
| New | +$206K |
|
108
JPMorgan Chase
JPM
$824B
| $203K | 0.03% |
+1,513
| New | +$203K |
|
109
Phillips 66
PSX
$52.8B
| $202K | 0.03% |
+1,940
| New | +$202K |
|
110
Oaktree Specialty Lending
OCSL
$1.22B
| $118K | 0.02% |
17,156
+335
| +2% | +$2.31K |
|
|
LICY
111
DELISTED
Li-Cycle Holdings Corp.
LICY
| $48.3K | 0.01% |
+10,150
| New | +$48.3K |
|
|
EGIO
112
DELISTED
Edgio, Inc. Common Stock
EGIO
| $28.2K | ﹤0.01% |
24,950
| – | – |
|
113
loanDepot
LDI
$427M
| $19.6K | ﹤0.01% |
11,875
| – | – |
|
|
PRTY
114
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-10,000
| Closed | -$16K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-7,013
| Closed | -$436K |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-2,694
| Closed | -$214K |
|
117
PNC Financial Services
PNC
$80.7B
| – | – |
-1,469
| Closed | -$220K |
|