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
1
$186M 15.27%
3,820,444
+98,094
2
$185M 15.15%
2,305,384
+62,351
3
$95.5M 7.83%
1,429,676
+75,050
4
$87.5M 7.17%
1,999,128
+99,384
5
$54.4M 4.46%
617,123
+9,453
6
$49.1M 4.03%
432,681
+17,665
7
$46.2M 3.79%
503,275
+39,097
8
$39M 3.2%
526,229
+28,974
9
$31.3M 2.56%
292,030
+24,551
10
$26.5M 2.17%
324,170
+24,228
11
$24.6M 2.02%
235,106
+7,870
12
$21.1M 1.73%
459,523
+17,052
13
$20.9M 1.71%
409,278
+34,269
14
$19.8M 1.63%
186,057
+8,326
15
$19.8M 1.63%
171,741
+14,118
16
$19.7M 1.61%
272,805
+50,072
17
$18.4M 1.51%
792,764
+24,203
18
$17.8M 1.46%
32,559
+2,375
19
$14.8M 1.21%
161,015
+9,534
20
$14.3M 1.18%
153,141
+4,057
21
$12.6M 1.03%
136,079
-4,405
22
$12M 0.99%
219,635
+5,274
23
$11.5M 0.94%
65,942
+183
24
$10.5M 0.86%
291,087
+196,112
25
$9.72M 0.8%
84,436
+1,521
1
2 3 4 5