WJA
Willis Johnson & Associates Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.32%
1 Year Return
+11.11%
3 Year Return
+39.78%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
175
New
20
Increased
74
Reduced
58
Closed
7
Top Buys
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$31.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.58M |
| 3 |
Apple
AAPL
|
$4.38M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.27M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.25M |
| 4 |
Exxon Mobil
XOM
|
$877K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$650K |
Sector Composition
| 1 | Energy | 3.28% |
| 2 | Technology | 1.95% |
| 3 | Consumer Staples | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $227K | 0.02% |
365
+46
| +14% | +$28.6K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $225K | 0.02% |
364
-34
| -9% | -$21K |
|
153
Shopify
SHOP
$184B
| $224K | 0.02% |
+2,793
| New | +$224K |
|
154
PepsiCo
PEP
$204B
| $223K | 0.02% |
1,312
+89
| +7% | +$15.1K |
|
155
iShares Gold Trust
IAU
$50.6B
| $219K | 0.02% |
+4,407
| New | +$219K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $214K | 0.02% |
+2,422
| New | +$214K |
|
157
Quanta Services
PWR
$56.3B
| $210K | 0.02% |
+703
| New | +$210K |
|
158
GE Aerospace
GE
$292B
| $206K | 0.02% |
+1,092
| New | +$206K |
|
159
Stanley Black & Decker
SWK
$11.5B
| $204K | 0.02% |
+1,856
| New | +$204K |
|
160
ServiceNow
NOW
$190B
| $202K | 0.02% |
+226
| New | +$202K |
|
161
Transocean
RIG
$2.86B
| $94.6K | 0.01% |
22,254
-67
| -0.3% | -$285 |
|
162
Aurora
AUR
$10.4B
| $74K | 0.01% |
12,500
| – | – |
|
163
Banco Santander
SAN
$141B
| $72.2K | 0.01% |
+14,153
| New | +$72.2K |
|
164
Ardelyx
ARDX
$1.53B
| $68.9K | 0.01% |
10,000
| – | – |
|
165
Opendoor
OPEN
$3.27B
| $25.2K | ﹤0.01% |
12,580
-14
| -0.1% | -$28 |
|
166
Talkspace
TALK
$445M
| $24.6K | ﹤0.01% |
11,790
| – | – |
|
167
Akebia Therapeutics
AKBA
$833M
| $23.1K | ﹤0.01% |
17,500
| – | – |
|
|
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
| $2.06K | ﹤0.01% |
17,784
| – | – |
|
169
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-4,819
| Closed | -$302K |
|
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-3,864
| Closed | -$229K |
|
171
FedEx
FDX
$54.5B
| – | – |
-714
| Closed | -$214K |
|
172
Novo Nordisk
NVO
$251B
| – | – |
-1,607
| Closed | -$229K |
|
173
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-7,754
| Closed | -$496K |
|
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,308
| Closed | -$251K |
|
175
W.P. Carey
WPC
$14.7B
| – | – |
-4,598
| Closed | -$253K |
|