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
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$8.91M
3 +$4.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.37M
5
SHEL icon
Shell
SHEL
+$1.98M

Top Sells

1 +$4.28M
2 +$760K
3 +$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$486K

Sector Composition

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
126
-1,269