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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$75.8M
Cap. Flow
+$36.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
66.08%
Holding
130
New
13
Increased
60
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.36M
5
SHEL icon
Shell
SHEL
+$2.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.42M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$784K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$556K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$520K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$72.7B
– –
-4,505
Closed -$241K
VZ icon
127
Verizon
VZ
$197B
– –
-5,319
Closed -$210K
XOM icon
128
CALL
ExxonMobil
XOM
$650B
– –
-5,000
Closed -$552K
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-624
Closed -$28.2K
LICY
130
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,269
Closed -$48.3K
2 3 4 5
6

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II
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Willis Johnson & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Willis Johnson & Associates held 130 positions worth $843M, up 9.9% from $767M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $36.5M of net new capital in Q1 2023, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $4.42M trimmed.

  • Willis Johnson & Associates's largest Q1 2023 buy was Vanguard High Dividend Yield ETF: 7,698 shares worth $812K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023, an estimated $12.1M increase.
  • Willis Johnson & Associates's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.42M.
  • Willis Johnson & Associates fully exited Enterprise Products Partners in Q1 2023, selling an estimated $246K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $843M portfolio in Q1 2023.
  • Willis Johnson & Associates opened 13 new positions and closed 12 in Q1 2023.
  • Willis Johnson & Associates's portfolio value rose 9.9% quarter-over-quarter to $843M.

Based on Willis Johnson & Associates's 13F filing for Q1 2023, filed 6 Apr 2023.