WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
1-Year Return
11.11%
This Quarter Return
-0.12%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$18.9M
(+1.5%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
172
New
18
Increased
83
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.03M |
| 2 |
Shell
SHEL
|
+$3.74M |
| 3 |
iShares MBS ETF
MBB
|
+$3.38M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.59M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.11M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.38M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.05M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$929K |
| 4 |
Chevron
CVX
|
+$595K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$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% |
