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
$842M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.91M
3
+$4.59M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.37M
5
SHEL icon
Shell
SHEL
+$1.98M

Top Sells

1
+$4.28M
2
+$760K
3
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$511K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$486K

Sector Composition

1 Energy 3.02%
2 Technology 0.91%
3 Consumer Staples 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 16.2%
3,351,420
+58,152
2
$122M 14.46%
2,201,179
+228,833
3
$62.4M 7.4%
1,023,358
+146,176
4
$58.8M 6.98%
1,455,409
+113,735
5
$40.6M 4.81%
394,637
-2,921
6
$39.2M 4.65%
547,610
+20,837
7
$29M 3.44%
427,865
-1,593
8
$26.5M 3.14%
279,714
+13,602
9
$23.5M 2.79%
311,551
+11,600
10
$18.5M 2.2%
225,382
+9,566
11
$18M 2.14%
357,548
+15,999
12
$16.7M 1.98%
172,397
-44,237
13
$14.7M 1.75%
125,156
+5,369
14
$14.2M 1.69%
34,591
-64
15
$12.1M 1.43%
189,214
-9,088
16
$11.4M 1.35%
74,546
-3,192
17
$11M 1.31%
79,773
+22
18
$11M 1.31%
191,190
+34,429
19
$11M 1.31%
219,885
-237
20
$8.73M 1.04%
88,099
+3,549
21
$8.36M 0.99%
76,277
+3,178
22
$7.84M 0.93%
73,705
+4,495
23
$7.06M 0.84%
28,289
+3,703
24
$6.94M 0.82%
45,697
-3,180
25
$6.69M 0.79%
169,598
-5,267
1
2 3 4 5