WJA
Willis Johnson & Associates Portfolio holdings
AUM $1.32B
This Quarter Return
-0.12%
1 Year Return
+4.52%
3 Year Return
+13.58%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$18.9M (+1%)
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 | $4.03M | |
| 2 | $3.74M | |
| 3 | $3.38M | |
| 4 | $2.59M | |
| 5 | $2.11M |
Top Sells
| 1 | $4.38M | |
| 2 | $1.05M | |
| 3 | $929K | |
| 4 | $595K | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 437 -2 | -0.5% | -$996 | |||
| $217K | 0.02% | 2,755 -578 | -17% | -$45.6K | |||
| $213K | 0.02% | +2,610 | New | +$213K | |||
| $211K | 0.02% | +9,180 | New | +$211K | |||
| $210K | 0.02% | +9,002 | New | +$210K | |||
| $210K | 0.02% | 5,550 +135 | +2% | +$5.11K | |||
| $207K | 0.02% | 4,499 -3,941 | -47% | -$182K | |||
| $207K | 0.02% | +3,861 | New | +$207K | |||
| $201K | 0.02% | +1,797 | New | +$201K | |||
| $84.1K | 0.01% | 12,500 | – | – | |||
| $70.5K | 0.01% | 22,254 | – | – | |||
| $49.1K | ﹤0.01% | 10,000 | – | – | |||
| $33.6K | ﹤0.01% | 17,500 | – | – | |||
| $30.2K | ﹤0.01% | 11,790 | – | – | |||
| – | – | -378 | Closed | -$225K | |||
| – | – | -678 | Closed | -$227K | |||
| – | – | -10,860 | Closed | -$218K | |||
| – | – | -2,360 | Closed | -$209K | |||
| – | – | -2,070 | Closed | -$381K | |||
| – | – | -664 | Closed | -$210K | |||
| – | – | -1,024 | Closed | -$234K | |||
| – | – | -11,211 | Closed | -$159K |
