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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$281B
| – | – |
-656
| Closed | -$344K |
|