WJA
Willis Johnson & Associates Portfolio holdings
AUM $1.32B
AUM
$1.32B
AUM Growth
+$18.9M (+1%)
Cap. Flow
+$30.3M
Cap. Flow % of AUM
2.29%
Top 10 Holdings %Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 | $4.03M | |
| 2 | $3.74M | |
| 3 | $3.38M | |
| 4 | $2.59M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.38M | |
| 2 | $1.05M | |
| 3 | $929K | |
| 4 | $595K | |
| 5 | $449K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 1.66% |
| 3 | Consumer Staples | 0.54% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.02% | 8,604 +17 | +0.2% | +$580 | |||
| $293K | 0.02% | 1,720 +253 | +17% | +$43.1K | |||
| $293K | 0.02% | 14,411 | New | +$293K | |||
| $293K | 0.02% | 1,767 | New | +$293K | |||
| $281K | 0.02% | 1,691 +404 | +31% | +$67.1K | |||
| $279K | 0.02% | 4,494 +475 | +12% | +$29.5K | |||
| $276K | 0.02% | 5,653 +135 | +2% | +$6.59K | |||
| $255K | 0.02% | 10,584 -272 | -3% | -$6.54K | |||
| $251K | 0.02% | 10,860 | New | +$251K | |||
| $251K | 0.02% | 1,794 -7 | -0.4% | -$978 | |||
| $245K | 0.02% | 4,149 -106 | -2% | -$6.25K | |||
| $243K | 0.02% | 2,363 -102 | -4% | -$10.5K | |||
| $242K | 0.02% | 6,638 | New | +$242K | |||
| $241K | 0.02% | 1,438 -41 | -3% | -$6.86K | |||
| $238K | 0.02% | 1,178 +110 | +10% | +$22.2K | |||
| $236K | 0.02% | 7,136 +31 | +0.4% | +$1.03K | |||
| $233K | 0.02% | 4,664 -18,637 | -80% | -$929K | |||
| $230K | 0.02% | 4,053 +26 | +0.7% | +$1.48K | |||
| $230K | 0.02% | 2,405 -70 | -3% | -$6.68K | |||
| $230K | 0.02% | 5,570 +49 | +0.9% | +$2.02K | |||
| $226K | 0.02% | 4,976 -72 | -1% | -$3.27K | |||
| $222K | 0.02% | 3,101 | New | +$222K | |||
| $220K | 0.02% | 3,341 | New | +$220K | |||
| $220K | 0.02% | 854 | New | +$220K | |||
| $218K | 0.02% | 1,090 | New | +$218K |
