WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.01M
3
+$5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M

Top Sells

1
+$554K
2
+$408K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
CVX icon
Chevron
CVX
+$307K

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 Change
in Stake 		Capital Flow
101
$395K 0.03%
4,072
+71
102
$390K 0.03%
2,250
+1,050
103
$389K 0.03%
7,995
+698
104
$386K 0.03%
8,178
+185
105
$377K 0.03%
5,462
106
$377K 0.03%
2,070
-141
107
$368K 0.03%
2,290
+20
108
$359K 0.03%
351
+36
109
$348K 0.03%
1,436
-22
110
$333K 0.03%
14,050
111
$333K 0.03%
6,342
+2,026
112
$326K 0.03%
4,226
+31
113
$323K 0.03%
2,222
+411
114
$320K 0.03%
4,129
+15
115
$320K 0.03%
13,440
-3,700
116
$318K 0.03%
1,236
+299
117
$317K 0.03%
+4,508
118
$306K 0.03%
1,297
+152
119
$306K 0.03%
2,427
+272
120
$302K 0.02%
2,142
+333
121
$302K 0.02%
+4,819
122
$298K 0.02%
5,178
+676
123
$298K 0.02%
1,631
+79
124
$297K 0.02%
584
-45
125
$294K 0.02%
2,085
+40
3 4
5
6 7