WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
162
New
22
Increased
69
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$789K |
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.03% | 4,001 +201 | +5% | +$19.7K |
|
102
VanEck Oil Services ETF
OIH
$886M
| $370K | 0.03% | 1,101 | – | – |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $364K | 0.03% | 1,458 -9 | -0.6% | -$2.25K |
|
104
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $347K | 0.03% | 10,238 | – | – |
|
105
Freeport-McMoran
FCX
$63.7B
| $343K | 0.03% | 7,297 +793 | +12% | +$37.3K |
|
106
Visa
V
$683B
| $341K | 0.03% | 1,221 +185 | +18% | +$51.6K |
|
107
SPDR Gold Trust
GLD
$107B
| $336K | 0.03% | 1,635 -476 | -23% | -$97.9K |
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $334K | 0.03% | 14,050 | – | – |
|
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.03% | 4,195 -231,574 | -98% | -$18M |
|
110
UnitedHealth
UNH
$281B
| $311K | 0.03% | 629 +92 | +17% | +$45.5K |
|
111
Union Pacific
UNP
$133B
| $308K | 0.03% | 1,253 -49 | -4% | -$12K |
|
112
ASML
ASML
$292B
| $305K | 0.03% | +315 | New | +$305K |
|
113
Broadcom
AVGO
$1.4T
| $301K | 0.03% | +227 | New | +$301K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $298K | 0.03% | 1,552 +23 | +2% | +$4.41K |
|
115
Phillips 66
PSX
$54B
| $296K | 0.03% | 1,809 -20 | -1% | -$3.27K |
|
116
Southern Company
SO
$102B
| $295K | 0.03% | 4,114 -251 | -6% | -$18K |
|
117
Salesforce
CRM
$245B
| $282K | 0.02% | 937 +168 | +22% | +$50.6K |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $281K | 0.02% | 1,811 -691 | -28% | -$107K |
|
119
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $276K | 0.02% | 5,499 +43 | +0.8% | +$2.16K |
|
120
EOG Resources
EOG
$68.2B
| $276K | 0.02% | 2,155 -111 | -5% | -$14.2K |
|
121
Merck
MRK
$210B
| $268K | 0.02% | +2,035 | New | +$268K |
|
122
ConocoPhillips
COP
$124B
| $268K | 0.02% | 2,108 -7 | -0.3% | -$891 |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $268K | 0.02% | 4,438 +772 | +21% | +$46.6K |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $261K | 0.02% | 4,502 -30 | -0.7% | -$1.74K |
|
125
Oracle
ORCL
$635B
| $257K | 0.02% | +2,045 | New | +$257K |
|