WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.7%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
176
New
12
Increased
82
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.6M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.84M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$4.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.58M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.53M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.88M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Vanguard Value ETF
VTV
|
$770K |
| 4 |
Shell
SHEL
|
$662K |
| 5 |
iShares Europe ETF
IEV
|
$661K |
Sector Composition
| 1 | Energy | 3% |
| 2 | Technology | 1.61% |
| 3 | Consumer Staples | 0.36% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| $310K | 0.02% |
874
-65
| -7% | -$23.1K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $306K | 0.02% |
2,436
-126
| -5% | -$15.9K |
|
128
Southern Company
SO
$101B
| $306K | 0.02% |
3,330
-3
| -0.1% | -$275 |
|
129
Advanced Micro Devices
AMD
$263B
| $304K | 0.02% |
2,142
-221
| -9% | -$31.4K |
|
130
EOG Resources
EOG
$68.8B
| $297K | 0.02% |
2,483
+3
| +0.1% | +$359 |
|
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $295K | 0.02% |
14,411
| – | – |
|
132
Eli Lilly
LLY
$659B
| $294K | 0.02% |
378
-43
| -10% | -$33.5K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $288K | 0.02% |
7,115
+477
| +7% | +$19.3K |
|
134
Vanguard Total International Bond ETF
BNDX
$67.9B
| $288K | 0.02% |
5,810
+157
| +3% | +$7.77K |
|
135
Amgen
AMGN
$154B
| $283K | 0.02% |
1,012
| – | – |
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $280K | 0.02% |
1,167
-11
| -0.9% | -$2.64K |
|
137
Symbotic
SYM
$5.07B
| $280K | 0.02% |
+7,200
| New | +$280K |
|
138
Quanta Services
PWR
$55.8B
| $271K | 0.02% |
+717
| New | +$271K |
|
139
GE Aerospace
GE
$292B
| $267K | 0.02% |
1,039
-51
| -5% | -$13.1K |
|
140
Enterprise Products Partners
EPD
$69.3B
| $267K | 0.02% |
8,622
+18
| +0.2% | +$558 |
|
141
Shopify
SHOP
$181B
| $265K | 0.02% |
2,294
-111
| -5% | -$12.8K |
|
142
Sprott Physical Gold
PHYS
$12.3B
| $259K | 0.02% |
10,216
-368
| -3% | -$9.33K |
|
143
ConocoPhillips
COP
$124B
| $258K | 0.02% |
2,871
-351
| -11% | -$31.5K |
|
144
Schlumberger
SLB
$53.6B
| $254K | 0.02% |
7,501
-1,524
| -17% | -$51.5K |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $250K | 0.02% |
3,437
+96
| +3% | +$6.98K |
|
146
Johnson & Johnson
JNJ
$429B
| $248K | 0.02% |
1,625
-142
| -8% | -$21.7K |
|
147
Freeport-McMoran
FCX
$64.5B
| $245K | 0.02% |
5,661
+111
| +2% | +$4.81K |
|
148
Dimensional US High Profitability ETF
DUHP
$9.21B
| $244K | 0.02% |
6,870
-266
| -4% | -$9.46K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $242K | 0.02% |
4,080
+27
| +0.7% | +$1.6K |
|
150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $238K | 0.02% |
10,374
+1,194
| +13% | +$27.4K |
|