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
151
$34.6K ﹤0.01%
12,500
152
$27.1K ﹤0.01%
11,790
153
$23.2K ﹤0.01%
12,594
154
$17.9K ﹤0.01%
17,500
155
$16.8K ﹤0.01%
17,784
-2,250
156
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-10,238
157
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-6,252
158
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-772
159
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-2,462
160
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-479
161
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-2,694
162
– –
-2,728
163
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-5,200
164
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-5,082
165
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-1,589
166
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-5,499
167
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-785
168
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-1,180
169
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-3,120
170
– –
-1,070
3 4 5 6
7