WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.31%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
170
New
12
Increased
100
Reduced
30
Closed
15
Top Buys
| 1 |
BP
BP
|
$7.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 4 |
NVIDIA
NVDA
|
$4.99M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$347K |
| 4 |
Chevron
CVX
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$301K |
Sector Composition
| 1 | Energy | 3.83% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 0.52% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $395K | 0.03% | 4,072 +71 | +2% | +$6.89K |
|
102
Marathon Petroleum
MPC
$54.6B
| $390K | 0.03% | 2,250 +1,050 | +88% | +$182K |
|
103
Freeport-McMoran
FCX
$63.7B
| $389K | 0.03% | 7,995 +698 | +10% | +$33.9K |
|
104
Schlumberger
SLB
$55B
| $386K | 0.03% | 8,178 +185 | +2% | +$8.73K |
|
105
McCormick & Company Voting
MKC.V
$18.8B
| $377K | 0.03% | 5,462 | – | – |
|
106
Boeing
BA
$177B
| $377K | 0.03% | 2,070 -141 | -6% | -$25.7K |
|
107
Broadcom
AVGO
$1.4T
| $368K | 0.03% | 229 +2 | +0.9% | +$3.21K |
|
108
ASML
ASML
$292B
| $359K | 0.03% | 351 +36 | +11% | +$36.8K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $348K | 0.03% | 1,436 -22 | -2% | -$5.33K |
|
110
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $333K | 0.03% | 14,050 | – | – |
|
111
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $333K | 0.03% | 6,342 +2,026 | +47% | +$106K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326K | 0.03% | 4,226 +31 | +0.7% | +$2.39K |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $323K | 0.03% | 2,222 +411 | +23% | +$59.8K |
|
114
Southern Company
SO
$102B
| $320K | 0.03% | 4,129 +15 | +0.4% | +$1.16K |
|
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $320K | 0.03% | 13,440 -3,700 | -22% | -$88.1K |
|
116
Salesforce
CRM
$245B
| $318K | 0.03% | 1,236 +299 | +32% | +$76.8K |
|
117
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $317K | 0.03% | +4,508 | New | +$317K |
|
118
Applied Materials
AMAT
$128B
| $306K | 0.03% | 1,297 +152 | +13% | +$35.9K |
|
119
EOG Resources
EOG
$68.2B
| $306K | 0.03% | 2,427 +272 | +13% | +$34.2K |
|
120
Phillips 66
PSX
$54B
| $302K | 0.02% | 2,142 +333 | +18% | +$47K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $302K | 0.02% | +4,819 | New | +$302K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $298K | 0.02% | 5,178 +676 | +15% | +$38.9K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $298K | 0.02% | 1,631 +79 | +5% | +$14.4K |
|
124
UnitedHealth
UNH
$281B
| $297K | 0.02% | 584 -45 | -7% | -$22.9K |
|
125
Oracle
ORCL
$635B
| $294K | 0.02% | 2,085 +40 | +2% | +$5.65K |
|