WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
+1.31%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68.7M
(+6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
170
New
12
Increased
99
Reduced
31
Closed
15
Top Buys
| 1 |
BP
BP
|
$7.08M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.01M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.35M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$554K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 3 |
Invesco MSCI Global Timber ETF
CUT
|
$347K |
| 4 |
NVIDIA
NVDA
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Value ETF
ILCV
$1.09B
| $290K | 0.02% |
+3,800
| New | +$290K |
|
127
Merck
MRK
$210B
| $289K | 0.02% |
2,336
+301
| +15% | +$37.3K |
|
128
TSMC
TSM
$1.22T
| $275K | 0.02% |
1,585
-60
| -4% | -$10.4K |
|
129
SPDR Gold Trust
GLD
$110B
| $271K | 0.02% |
1,259
-376
| -23% | -$80.8K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $269K | 0.02% |
4,460
+22
| +0.5% | +$1.33K |
|
131
AT&T
T
$212B
| $258K | 0.02% |
13,496
+104
| +0.8% | +$1.99K |
|
132
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $255K | 0.02% |
+9,384
| New | +$255K |
|
133
ConocoPhillips
COP
$120B
| $253K | 0.02% |
2,216
+108
| +5% | +$12.4K |
|
134
W.P. Carey
WPC
$14.7B
| $253K | 0.02% |
4,598
+543
| +13% | +$29.9K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $251K | 0.02% |
4,308
+619
| +17% | +$36K |
|
136
Union Pacific
UNP
$132B
| $243K | 0.02% |
1,075
-178
| -14% | -$40.3K |
|
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $237K | 0.02% |
9,550
| – | – |
|
138
Vanguard Total International Bond ETF
BNDX
$68.2B
| $235K | 0.02% |
4,830
+235
| +5% | +$11.4K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $232K | 0.02% |
1,190
| – | – |
|
140
Novo Nordisk
NVO
$249B
| $229K | 0.02% |
1,607
-74
| -4% | -$10.6K |
|
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $229K | 0.02% |
+3,864
| New | +$229K |
|
142
Goldman Sachs
GS
$227B
| $223K | 0.02% |
+493
| New | +$223K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $220K | 0.02% |
398
+44
| +12% | +$24.4K |
|
144
Intel
INTC
$108B
| $218K | 0.02% |
+7,034
| New | +$218K |
|
145
FedEx
FDX
$53.2B
| $214K | 0.02% |
+714
| New | +$214K |
|
146
Intuit
INTU
$186B
| $210K | 0.02% |
+319
| New | +$210K |
|
147
PepsiCo
PEP
$201B
| $202K | 0.02% |
+1,223
| New | +$202K |
|
148
Deere & Co
DE
$128B
| $200K | 0.02% |
536
+44
| +9% | +$16.4K |
|
149
Transocean
RIG
$2.92B
| $119K | 0.01% |
22,321
-2,500
| -10% | -$13.4K |
|
150
Ardelyx
ARDX
$1.58B
| $74.1K | 0.01% |
10,000
| – | – |
|