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
$1.22B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.01M
3
+$5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.35M

Top Sells

1
+$554K
2
+$408K
3
+$347K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
CVX icon
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 Change
in Stake 		Capital Flow
126
$290K 0.02%
+3,800
127
$289K 0.02%
2,336
+301
128
$275K 0.02%
1,585
-60
129
$271K 0.02%
1,259
-376
130
$269K 0.02%
4,460
+22
131
$258K 0.02%
13,496
+104
132
$255K 0.02%
+9,384
133
$253K 0.02%
2,216
+108
134
$253K 0.02%
4,598
+543
135
$251K 0.02%
4,308
+619
136
$243K 0.02%
1,075
-178
137
$237K 0.02%
9,550
138
$235K 0.02%
4,830
+235
139
$232K 0.02%
1,190
140
$229K 0.02%
1,607
-74
141
$229K 0.02%
+3,864
142
$223K 0.02%
+493
143
$220K 0.02%
398
+44
144
$218K 0.02%
+7,034
145
$214K 0.02%
+714
146
$210K 0.02%
+319
147
$202K 0.02%
+1,223
148
$200K 0.02%
536
+44
149
$119K 0.01%
22,321
-2,500
150
$74.1K 0.01%
10,000
3 4 5
6
7