WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
-1.92%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-1.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
178
New
10
Increased
56
Reduced
74
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.77M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.13M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.1M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.04M |
| 3 |
Shell
SHEL
|
$2.22M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$2.09M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.24M |
Sector Composition
| 1 | Energy | 3.01% |
| 2 | Technology | 1.86% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Oil Services ETF
OIH
$866M
| $387K | 0.03% |
1,429
+28
| +2% | +$7.59K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $381K | 0.03% |
8,440
-1,915
| -18% | -$86.6K |
|
103
PTC
PTC
$25.3B
| $381K | 0.03% |
+2,070
| New | +$381K |
|
104
Occidental Petroleum
OXY
$45.7B
| $369K | 0.03% |
7,468
-4,245
| -36% | -$210K |
|
105
Vanguard Mid-Cap ETF
VO
$86.5B
| $363K | 0.03% |
1,374
-85
| -6% | -$22.4K |
|
106
Palantir
PLTR
$366B
| $362K | 0.03% |
+4,788
| New | +$362K |
|
107
Broadcom
AVGO
$1.41T
| $343K | 0.03% |
1,479
-693
| -32% | -$161K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $337K | 0.03% |
2,548
+715
| +39% | +$94.7K |
|
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $337K | 0.03% |
14,050
| – | – |
|
110
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $336K | 0.03% |
4,529
+10
| +0.2% | +$743 |
|
111
Marathon Petroleum
MPC
$54.1B
| $329K | 0.03% |
2,357
+107
| +5% | +$14.9K |
|
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $324K | 0.02% |
13,440
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $323K | 0.02% |
1,631
| – | – |
|
114
iShares Morningstar Value ETF
ILCV
$1.08B
| $308K | 0.02% |
3,800
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $300K | 0.02% |
2,450
+135
| +6% | +$16.6K |
|
116
Oracle
ORCL
$624B
| $300K | 0.02% |
1,801
-235
| -12% | -$39.2K |
|
117
UnitedHealth
UNH
$277B
| $300K | 0.02% |
593
-39
| -6% | -$19.7K |
|
118
Advanced Micro Devices
AMD
$261B
| $298K | 0.02% |
2,465
-872
| -26% | -$105K |
|
119
Visa
V
$676B
| $297K | 0.02% |
940
-469
| -33% | -$148K |
|
120
Eli Lilly
LLY
$658B
| $286K | 0.02% |
370
-342
| -48% | -$264K |
|
121
Schlumberger
SLB
$52.5B
| $284K | 0.02% |
7,404
-543
| -7% | -$20.8K |
|
122
Southern Company
SO
$101B
| $274K | 0.02% |
3,329
-800
| -19% | -$65.9K |
|
123
Vanguard Total International Bond ETF
BNDX
$68.1B
| $271K | 0.02% |
5,518
+60
| +1% | +$2.94K |
|
124
Enterprise Products Partners
EPD
$69B
| $269K | 0.02% |
8,587
+641
| +8% | +$20.1K |
|
125
AT&T
T
$207B
| $267K | 0.02% |
11,741
+242
| +2% | +$5.51K |
|