WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.33%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+10%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
126
New
13
Increased
60
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$8.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.59M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.37M |
| 5 |
Shell
SHEL
|
$1.98M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$760K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$511K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$486K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $263K | 0.03% |
890
-251
| -22% | -$74.1K |
|
102
Union Pacific
UNP
$132B
| $262K | 0.03% |
1,304
-267
| -17% | -$53.7K |
|
103
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $248K | 0.03% |
+9,950
| New | +$248K |
|
104
AT&T
T
$208B
| $248K | 0.03% |
12,881
-647
| -5% | -$12.5K |
|
105
Advanced Micro Devices
AMD
$263B
| $243K | 0.03% |
2,479
-1,224
| -33% | -$120K |
|
106
Phillips 66
PSX
$52.8B
| $242K | 0.03% |
2,390
+450
| +23% | +$45.6K |
|
107
Charles Schwab
SCHW
$175B
| $231K | 0.03% |
4,407
+151
| +4% | +$7.91K |
|
108
Schwab International Equity ETF
SCHF
$50B
| $226K | 0.03% |
+12,966
| New | +$226K |
|
109
Prosperity Bancshares
PB
$6.54B
| $220K | 0.03% |
3,574
+27
| +0.8% | +$1.66K |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $213K | 0.03% |
+7,862
| New | +$213K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $213K | 0.03% |
+3,043
| New | +$213K |
|
112
JPMorgan Chase
JPM
$824B
| $211K | 0.03% |
1,616
+103
| +7% | +$13.4K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.02% |
2,082
-206
| -9% | -$20.5K |
|
114
Starbucks
SBUX
$99.2B
| $207K | 0.02% |
1,985
-491
| -20% | -$51.1K |
|
115
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $203K | 0.02% |
2,672
-476
| -15% | -$36.1K |
|
116
Synopsys
SNPS
$110B
| $201K | 0.02% |
+520
| New | +$201K |
|
117
loanDepot
LDI
$427M
| $19.1K | ﹤0.01% |
11,875
| – | – |
|
|
LICY
118
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-1,269
| Closed | -$48.3K |
|
119
Amgen
AMGN
$153B
| – | – |
-786
| Closed | -$206K |
|
120
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,201
| Closed | -$246K |
|
121
Johnson & Johnson
JNJ
$429B
| – | – |
-1,189
| Closed | -$210K |
|
122
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-5,719
| Closed | -$118K |
|
123
Pfizer
PFE
$141B
| – | – |
-4,012
| Closed | -$206K |
|
124
Schlumberger
SLB
$52.2B
| – | – |
-4,505
| Closed | -$241K |
|
125
Verizon
VZ
$184B
| – | – |
-5,319
| Closed | -$210K |
|