WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.27%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
162
New
22
Increased
69
Reduced
56
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$18M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$7.12M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.32M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.26M |
| 5 |
Vanguard Growth ETF
VUG
|
$789K |
Sector Composition
| 1 | Energy | 3.08% |
| 2 | Technology | 1.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $200K | 0.02% | +785 | New | +$200K |
|
152
Transocean
RIG
$2.86B
| $156K | 0.01% | 24,821 -6,547 | -21% | -$41.1K |
|
153
Ardelyx
ARDX
$1.53B
| $73K | 0.01% | 10,000 | – | – |
|
154
Talkspace
TALK
$445M
| $42.1K | ﹤0.01% | 11,790 | – | – |
|
155
Opendoor
OPEN
$3.27B
| $38.2K | ﹤0.01% | 12,594 +7 | +0.1% | +$21 |
|
156
Aurora
AUR
$10.4B
| $35.3K | ﹤0.01% | 12,500 | – | – |
|
157
Akebia Therapeutics
AKBA
$833M
| $32K | ﹤0.01% | 17,500 | – | – |
|
|
VTNR
158
DELISTED
Vertex Energy, Inc
VTNR
| $28K | ﹤0.01% | +20,034 | New | +$28K |
|
159
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -4,569 | Closed | -$236K |
|
160
NIO
NIO
$14.3B
| – | – | -276 | Closed | -$2.5K |
|
161
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – | -11,408 | Closed | -$114K |
|
|
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – | -12,953 | Closed | -$4.44K |
|